Q3 2015 Holdings
Filed 2015-11-16 | 13 holdings | $119.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $45.2K | 6,960,147 | 37.8% |
| Green Plains Inc(GPRE) | COM | 393222104 | $24.1K | 1,237,804 | 20.1% |
| Green Plains Inc(GPRE)Call | COM | 393222104 | $14.0K | 720,300 | 11.7% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $9.9K | 250,000 | 8.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $9.7K | 250,000 | 8.1% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $4.0K | 611,734 | 3.3% |
| Conns Inc(CN4)Put | COM | 208242107 | $3.6K | 150,000 | 3.0% |
| Sunedison Inc | COM | 86732Y109 | $3.6K | 500,000 | 3.0% |
| Emergent Cap Inc(EMGCUSD) | COM | 29102N105 | $2.9K | 526,492 | 2.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.4K | 50,000 | 2.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $215 | 32,507 | 0.2% |
| Star Bulk Carriers Corp | SHS NEW | Y8162K121 | $60 | 29,399 | 0.1% |
| NET Element Inc | COM | 64111R102 | $4 | 23,390 | 0.0% |