Q3 2018 Holdings
Filed 2018-11-13 | 51 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $19.4M | 438,506 | 85.0% |
| Builders FirstSource, Inc.(BLDR) | COM | 12008R107 | $2.9M | 200,461 | 12.9% |
| QEP Resources Inc.(QEP) | COM | 74733V100 | $40.8K | 3,606,466 | 0.2% |
| Chesapeake Energy Corporation(CHKEUR) | COM | 165167107 | $39.9K | 8,885,862 | 0.2% |
| Weatherford International Limi(WFRD) | COM | G48833100 | $38.3K | 14,133,638 | 0.2% |
| Halcon Resources Corporation | COM | 40537Q605 | $35.6K | 7,954,445 | 0.2% |
| Citigroup, Inc.(C) | COM | 172967424 | $35.2K | 490,058 | 0.2% |
| Assured Guaranty Limited(AGO) | COM | G0585R106 | $33.8K | 800,941 | 0.1% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $29.9K | 2,139,886 | 0.1% |
| Herc Holdings Inc.(HRI) | COM | 42704L104 | $26.6K | 519,922 | 0.1% |
| Adient Plc(ADNT) | COM | G0084W101 | $24.9K | 632,936 | 0.1% |
| HomeStreet, Inc.(MCHB) | COM | 43785V102 | $18.2K | 685,288 | 0.1% |
| SM Energy Company(SM) | COM | 78454L100 | $13.4K | 426,194 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $11.3K | 555,039 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $11.1K | 489,462 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C106 | $11.0K | 5,469,548 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.0K | 171,433 | 0.0% |
| Manitowoc Company Inc.(MTW) | COM | 563571405 | $8.7K | 360,674 | 0.0% |
| Venator Materials, Plc | COM | G9329Z100 | $8.6K | 956,825 | 0.0% |
| Whiting Petroleum Corp. | COM | 966387409 | $8.5K | 160,308 | 0.0% |
| MRC Global Inc.(37M) | COM | 55345K103 | $8.2K | 435,051 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $6.8K | 342,765 | 0.0% |
| C&J Energy Services Inc.(CJ1EUR) | COM | 12674R100 | $6.4K | 309,122 | 0.0% |
| Forest City Realty Trust Class | COM | 345605109 | $6.2K | 245,874 | 0.0% |
| Now Inc.(DNOW) | COM | 67011P100 | $6.0K | 363,704 | 0.0% |
| NorthStar Realty Europe Corp.(NRE) | COM | 66706L101 | $5.9K | 419,535 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $5.9K | 572,056 | 0.0% |
| Mallinckrodt Plc | COM | G5785G107 | $5.8K | 196,709 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $4.8K | 745,616 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $4.5K | 84,849 | 0.0% |
| Genworth Financial, Inc.(GNW) | COM | 37247D106 | $4.5K | 1,068,232 | 0.0% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $4.4K | 270,190 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.2K | 280,500 | 0.0% |
| Intevac Inc | COM | 461148108 | $2.4K | 454,935 | 0.0% |
| Aegean Marine Petrol Network I | COM | Y0017S102 | $2.3K | 1,641,728 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $2.1K | 95,400 | 0.0% |
| Steel Connect Inc. | COM | 858098106 | $1.4K | 657,844 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $1.3K | 805,362 | 0.0% |
| Tuesday Morning Corp | COM | 899035505 | $867 | 270,951 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $594 | 5,000 | 0.0% |
| Potash Inc | COM | 46121Y102 | $431 | 120,000 | 0.0% |
| UTStarcom Holdings Corporation(UTSI) | COM | G9310A114 | $419 | 109,175 | 0.0% |
| QQQ Poweshares Trust Dec 21 18 | PUT | 46090E953 | $225 | 500 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $133 | 11,000 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $123 | 15,000 | 0.0% |
| Colony Capital Inc.(CLNSEUR) | COM | 19626G108 | $61 | 10,000 | 0.0% |
| Babcock & Wilcox Enterprises I(BWEUR) | COM | 05614L100 | $41 | 40,000 | 0.0% |
| US Gold Corp | COM | 90291C102 | $33 | 30,900 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $8 | 10,000 | 0.0% |
| Comstock Mining Inc. | COM | 205750201 | $8 | 60,000 | 0.0% |