Q1 2015 Holdings
Filed 2015-05-15 | 26 holdings | $62.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NMI Hldgs Inc(NMIH)A | CL A | 629209305 | $41.2K | 5,496,500 | 65.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.7K | 125,967 | 7.5% |
| Verso Corp | COM | 92531L108 | $1.5K | 818,670 | 2.3% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $778 | 6,710 | 1.2% |
| Whiting Pete Corp New | COM | 966387102 | $776 | 25,117 | 1.2% |
| Bonanza Creek Energy Inc | COM | 097793103 | $775 | 31,417 | 1.2% |
| Oasis Pete Inc New | COM | 674215108 | $774 | 54,453 | 1.2% |
| Sanchez Energy Corp | COM | 79970Y105 | $770 | 59,218 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $768 | 8,374 | 1.2% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $765 | 17,513 | 1.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $762 | 9,202 | 1.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $758 | 4,634 | 1.2% |
| Penn VA Corp | COM | 707882106 | $740 | 114,143 | 1.2% |
| Matador RES Co(MTDR) | COM | 576485205 | $649 | 29,591 | 1.0% |
| Newfield Expl Co | COM | 651290108 | $641 | 18,278 | 1.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $641 | 12,901 | 1.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $637 | 11,785 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $636 | 8,283 | 1.0% |
| SM Energy Co(SM) | COM | 78454L100 | $635 | 12,285 | 1.0% |
| RPC Inc(RES) | COM | 749660106 | $560 | 43,742 | 0.9% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $558 | 15,675 | 0.9% |
| Halliburton Co(HAL) | COM | 406216101 | $552 | 12,578 | 0.9% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $552 | 40,407 | 0.9% |
| Superior Energy Svcs Inc | COM | 868157108 | $547 | 24,485 | 0.9% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $547 | 29,130 | 0.9% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $546 | 8,019 | 0.9% |