Q1 2015 Holdings
Filed 2015-05-15 | 72 holdings | $154.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baltic Trading Limited | COM | Y0553W103 | $194 | 130,400 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $321 | 717,900 | 0.0% |
| Paragon Shipping Inc | CL A NEW | 69913R408 | $615 | 614,700 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $1.4K | 7,505 | 0.0% |
| Liquid Hldgs Group Inc(LIQDQ) | COM | 53633A101 | $1.6K | 6,000,000 | 0.0% |
| Oragenics Inc | COM NEW | 684023203 | $1.8K | 1,725,000 | 0.0% |
| Parkervision Inc | COM | 701354102 | $2.0K | 2,381,621 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $2.3K | 996,700 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $3.2K | 163,627 | 0.0% |
| Asia Pacific Wire & Cable Co(APWC) | ORD | G0535E106 | $3.3K | 1,355,415 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6.7K | 98,003 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $7.0K | 300,000 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $7.8K | 1,727,644 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $7.8K | 3,583,500 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $9.0K | 357,792 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $10.5K | 100,000 | 0.0% |
| Tesoro Corp | COM | 881609101 | $10.9K | 119,423 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $11.3K | 331,741 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $11.6K | 1,088,266 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11.6K | 70,713 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $12.4K | 250,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $13.7K | 1,500,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.1K | 250,000 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $15.3K | 836,241 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $16.0K | 723,395 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $16.1K | 139,549 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $16.1K | 252,641 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $18.2K | 299,833 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $18.4K | 239,895 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $18.5K | 306,801 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $18.7K | 1,000,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.6K | 379,612 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $19.6K | 191,645 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $19.9K | 1,614,082 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $21.0K | 680,956 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $21.1K | 181,884 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $21.3K | 257,699 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $22.7K | 3,169,492 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $22.7K | 430,192 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $24.4K | 694,197 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $24.9K | 3,794,636 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $26.5K | 1,609,926 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $27.8K | 3,576,944 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $30.6K | 1,078,186 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $30.9K | 337,504 | 0.0% |
| Journal Communications Inc | CL A | 481130102 | $33.5K | 2,262,359 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $38.7K | 1,611,743 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $42.5K | 670,229 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $43.6K | 1,205,406 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $47.7K | 4,425,000 | 0.0% |