Q3 2016 Holdings
Filed 2016-11-10 | 17 holdings | $187.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | COM | 552953101 | $39.1K | 1,500,759 | 20.9% |
| Whiting Pete Corp New | COM | 966387102 | $23.9K | 2,740,053 | 12.8% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $22.6K | 781,019 | 12.1% |
| Horizon Pharma PLC | SHS | G4617B105 | $21.1K | 1,162,751 | 11.3% |
| Liberty Global PLC | SHS CL A | G5480U104 | $16.3K | 476,377 | 8.7% |
| Liberty Global PLC | SHS CL C | G5480U120 | $15.7K | 474,192 | 8.4% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $14.9K | 500,834 | 8.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.2K | 260,074 | 5.5% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $6.6K | 254,083 | 3.5% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $5.8K | 1,675,488 | 3.1% |
| Performance Sports Group LTD | COM | 71377G100 | $4.3K | 1,065,701 | 2.3% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $1.7K | 81,358 | 0.9% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $1.5K | 252,015 | 0.8% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $883 | 16,990 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $828 | 4,460 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $817 | 8,460 | 0.4% |
| Parsley Energy Inc | CL A | 701877102 | $804 | 23,990 | 0.4% |