Q1 2016 Holdings
Filed 2016-05-12 | 178 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON) | Common | 682189105 | $319 | 33,225 | 0.0% |
| Avnet Inc(AVT) | Common | 053807103 | $320 | 7,225 | 0.0% |
| Vornado Realty Trust(VNO) | Common | 929042109 | $321 | 3,404 | 0.0% |
| New Senior Investment Group | Common | 648691103 | $325 | 31,562 | 0.0% |
| Cliffs Natural Resources Inc | Common | 18683K101 | $360 | 120,000 | 0.0% |
| KBR Inc(KBR) | Common | 48242W106 | $385 | 24,888 | 0.0% |
| Tribune Media Co(TRCO) | Common | 896047503 | $391 | 10,190 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $399 | 9,075 | 0.0% |
| Royal Dutch Shell(RDS/A) | Common | 780259206 | $413 | 8,516 | 0.0% |
| Murphy Oil Corp(MUR) | Common | 626717102 | $413 | 16,400 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $421 | 6,148 | 0.0% |
| Calatlantic Group Inc | Common | 128195104 | $434 | 13,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $459 | 2,925 | 0.0% |
| Travelers COS Inc(TRV) | Common | 89417E109 | $461 | 3,950 | 0.0% |
| Lyondellbasell Indu(LYB) | Common | N53745100 | $471 | 5,500 | 0.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $474 | 7,575 | 0.0% |
| Primero Mining Corp | Common | 74164W106 | $502 | 276,407 | 0.0% |
| Lincoln National Corp(LNC) | Common | 534187109 | $529 | 13,500 | 0.0% |
| Anthem Inc(ELV) | Common | 036752103 | $535 | 3,850 | 0.0% |
| American Airlines Group Inc(AAL) | Common | 02376R102 | $537 | 13,100 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common | 032511107 | $561 | 12,050 | 0.0% |
| Market Vectors Gold Miners | Common | 57060U100 | $564 | 28,250 | 0.0% |
| Comstock Mining Inc | Common | 205750102 | $586 | 1,584,982 | 0.0% |
| Amkor Technology Inc(AMKR) | Common | 031652100 | $589 | 100,000 | 0.0% |
| Reinsurance Group of America(RGA) | Common | 759351604 | $597 | 6,200 | 0.0% |
| Aetna Inc | Common | 00817Y108 | $629 | 5,600 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | Common | 78464A755 | $665 | 32,500 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common | 247361702 | $706 | 14,510 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $718 | 17,208 | 0.0% |
| Hertz Global Holdings Inc | Common | 42805T105 | $770 | 73,129 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $773 | 4,750 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $784 | 13,233 | 0.0% |
| Vista Gold Corp(VGZ) | Common | 927926303 | $852 | 1,781,485 | 0.0% |
| American Express Co(AXP) | Common | 025816109 | $921 | 15,000 | 0.0% |
| American Express CoCall | Common | 025816909 | $921 | 15,000 | 0.0% |
| Energy Select Sector Spdr(XLE) | Common | 81369Y506 | $1.0K | 16,600 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $1.1K | 27,560 | 0.0% |
| FTI Consulting Inc(FCN) | Common | 302941109 | $1.2K | 34,602 | 0.0% |
| DU Pont E.I. de Nemours | Common | 263534109 | $1.3K | 20,000 | 0.0% |
| General Motors Co. | Warrant | 37045V126 | $1.3K | 40,800 | 0.0% |
| Goldcorp Inc | Common | 380956409 | $1.3K | 80,000 | 0.0% |
| Exeter Resource Corp | Common | 301835104 | $1.3K | 2,388,663 | 0.0% |
| Blucora Inc(BCOREUR) | Common | 095229100 | $1.3K | 260,000 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | Common | 18911Q102 | $1.4K | 736,000 | 0.0% |
| Cameco CorpPut | Common | 13321L958 | $1.5K | 120,000 | 0.0% |
| Cameco Corp(CCJ) | Common | 13321L108 | $1.5K | 120,000 | 0.0% |
| Infinera CorpCall | Common | 45667G903 | $1.6K | 100,000 | 0.0% |
| Bank of America Corp | Warrant | 060505153 | $1.7K | 125,000 | 0.0% |
| Eldorado Gold Corp | Common | 284902103 | $1.8K | 560,969 | 0.0% |
| Ipath S&P 500 VIX S/T FU ETNCall | Common | 06742E901 | $1.8K | 100,000 | 0.0% |