Q3 2015 Holdings
Filed 2015-11-10 | 6 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $14.1M | 690,527 | 99.8% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $7.5K | 452,600 | 0.1% |
| Royal BK Scotland Group PLC | SP ADR L RP PF | 780097788 | $5.6K | 970,919 | 0.0% |
| Communityone Bancorp | COM | 20416Q108 | $5.1K | 465,503 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $4.8K | 1,000,000 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $3.9K | 265,100 | 0.0% |