Q4 2017 Holdings
Filed 2018-02-14 | 136 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celadon Group Inc(CGIP) | COM | 150838100 | $7.6M | 1,190,950 | 39.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.9M | 185,000 | 20.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.1M | 168,602 | 15.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $413.6K | 1,550,000 | 2.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $413.4K | 1,549,000 | 2.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $270.2K | 9,485,601 | 1.4% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $223.9K | 3,815,703 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $176.8K | 1,077,723 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $162.3K | 2,054,546 | 0.8% |
| Dowdupont Inc | COM | 26078J100 | $148.7K | 2,088,242 | 0.8% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $135.2K | 4,728,411 | 0.7% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $134.2K | 1,884,222 | 0.7% |
| Firstenergy Corp(FE) | COM | 337932107 | $120.3K | 3,928,325 | 0.6% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $113.5K | 3,562,689 | 0.6% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $111.2K | 1,247,824 | 0.6% |
| Wabtec Corp(WAB) | COM | 929740108 | $106.4K | 1,306,647 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $105.2K | 1,654,324 | 0.5% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $104.8K | 7,321,329 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $100.5K | 843,875 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $85.7K | 1,052,890 | 0.4% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $80.5K | 4,396,233 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $70.7K | 1,469,630 | 0.4% |
| Gran Tierra Energy Inc | COM | 38500T101 | $65.5K | 24,248,157 | 0.3% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $59.9K | 1,682,824 | 0.3% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $59.4K | 4,885,260 | 0.3% |
| Stantec Inc(STN) | COM | 85472N109 | $56.2K | 2,011,411 | 0.3% |
| Aecom(ACM) | COM | 00766T100 | $54.8K | 1,475,227 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $49.3K | 1,594,023 | 0.3% |
| Venator Matls PLC | SHS | G9329Z100 | $48.7K | 2,203,174 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $48.3K | 1,235,700 | 0.3% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $40.5K | 472,205 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $36.2K | 571,798 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $35.0K | 407,081 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $34.5K | 874,855 | 0.2% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $30.6K | 973,592 | 0.2% |
| Oasis Pete Inc New | COM | 674215108 | $30.1K | 3,584,787 | 0.2% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $30.0K | 652,110 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $29.2K | 346,725 | 0.2% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $27.8K | 9,267,300 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $27.4K | 338,104 | 0.1% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $27.1K | 3,754,600 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $26.5K | 900,000 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $26.3K | 1,044,655 | 0.1% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $25.9K | 10,969,207 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $25.3K | 517,750 | 0.1% |
| Tronox LTD | SHS CL A | Q9235V101 | $24.7K | 1,204,647 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $24.5K | 954,564 | 0.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $24.3K | 1,439,029 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $23.6K | 447,647 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $23.3K | 245,200 | 0.1% |