Q1 2016 Holdings
Filed 2016-05-16 | 64 holdings | $133.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paragon Shipping Inc | CL A NEW | Y6728Q145 | $10 | 16,177 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS NEW | Y2685T115 | $18 | 28,166 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $126 | 207,700 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $208 | 344,759 | 0.0% |
| Ampliphi Biosciences Corp | COM NEW | 03211P202 | $591 | 150,115 | 0.0% |
| Parkervision Inc(PRKR) | COM NEW | 701354300 | $745 | 238,163 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $816 | 50,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $851 | 20,743 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $860 | 225,000 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $1.3K | 163,627 | 0.0% |
| Oragenics Inc | COM NEW | 684023203 | $1.6K | 1,725,000 | 0.0% |
| Journal Media Group Inc | COM | 48114A109 | $2.2K | 187,617 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $4.5K | 1,500,000 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $5.2K | 2,078,877 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $5.5K | 335,450 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $5.5K | 1,088,266 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $5.5K | 242,567 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $5.6K | 300,000 | 0.0% |
| Encana Corp | COM | 292505104 | $6.2K | 1,014,223 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $6.2K | 214,825 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $6.3K | 250,901 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.4K | 212,802 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $6.8K | 241,047 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $6.9K | 115,984 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $7.3K | 323,222 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $8.7K | 920,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.2K | 272,058 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $9.6K | 1,340,884 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $9.9K | 4,208,500 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $10.4K | 644,679 | 0.0% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $10.9K | 748,676 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $11.9K | 379,164 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $13.1K | 3,708,819 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $14.2K | 908,403 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.8K | 250,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $15.1K | 2,992,878 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $15.7K | 404,675 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.8K | 379,612 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $16.4K | 351,703 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $16.6K | 723,395 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $17.1K | 3,576,944 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $17.9K | 127,283 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $17.9K | 617,629 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $19.0K | 588,880 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $19.6K | 1,177,481 | 0.0% |
| Silver RUN Acquisition Corp | UNIT 99/99/9999T | 82811P200 | $20.7K | 2,000,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $21.2K | 697,041 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $21.7K | 599,079 | 0.0% |
| Markit LTD | SHS | G58249106 | $24.6K | 696,219 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $24.7K | 785,110 | 0.0% |