Q4 2017 Holdings
Filed 2018-02-14 | 123 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $7.1M | 368,555 | 75.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.7M | 21,354 | 18.3% |
| Bofi Hldg Inc | COM | 05566U108 | $42.4K | 1,418,226 | 0.5% |
| Lilis Energy Inc | COM NEW | 532403201 | $36.7K | 7,189,480 | 0.4% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $26.6K | 400,079 | 0.3% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $23.8K | 691,180 | 0.3% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $23.3K | 9,977,374 | 0.2% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $20.5K | 256,158 | 0.2% |
| Franklin RES Inc(BEN) | COM | 354613101 | $17.6K | 405,999 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.5K | 425,500 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $17.0K | 145,300 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $14.5K | 235,288 | 0.2% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $14.5K | 431,570 | 0.2% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $14.3K | 671,194 | 0.2% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $14.1K | 1,326,000 | 0.1% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $14.0K | 773,473 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $13.3K | 639,018 | 0.1% |
| Noble Corp PLC | SHS USD | G65431101 | $11.6K | 2,566,444 | 0.1% |
| Calatlantic Group Inc | COM | 128195104 | $10.7K | 189,000 | 0.1% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $10.1K | 5,684,600 | 0.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $9.2K | 1,551,500 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $9.2K | 858,676 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $9.1K | 66,800 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $8.0K | 87,060 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $7.8K | 633,700 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $7.6K | 180,000 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $7.1K | 307,339 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $6.7K | 1,134,239 | 0.1% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $6.3K | 482,690 | 0.1% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $6.0K | 94,331 | 0.1% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $6.0K | 323,792 | 0.1% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $5.7K | 57,234,909 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.7K | 60,107 | 0.1% |
| Cavium Inc | COM | 14964U108 | $5.4K | 65,000 | 0.1% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $5.3K | 336,000 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.2K | 288,700 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $4.8K | 41,400 | 0.1% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $4.8K | 223,356 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.0K | 60,520 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $4.0K | 128,224 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $4.0K | 1,751,800 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $3.9K | 260,300 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $3.8K | 28,956 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $3.7K | 273,314 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.5K | 186,550 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $3.3K | 406,479 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $3.3K | 40,600 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $3.0K | 93,120 | 0.0% |
| Advanced Accelerator Applic | SPONSORED ADS | 00790T100 | $2.8K | 33,950 | 0.0% |
| TPG Pace Energy Hldgs Corp | UNIT 99/99/9999 | 872656202 | $2.4K | 239,100 | 0.0% |