Q1 2017 Holdings
Filed 2017-05-15 | 37 holdings | $93.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $23.5K | 812,598 | 25.2% |
| Tronox LTD | SHS CL A | Q9235V101 | $11.3K | 614,131 | 12.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $9.0K | 179 | 9.6% |
| NRG Yield Inc | CL C | 62942X405 | $5.1K | 290,046 | 5.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.7K | 160,018 | 5.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.7K | 50,039 | 5.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $3.4K | 169,840 | 3.7% |
| Rite AID Corp | COM | 767754104 | $3.3K | 778,200 | 3.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.8K | 119,900 | 3.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.8K | 40,000 | 3.0% |
| Chemours Co(CC) | COM | 163851108 | $2.5K | 65,000 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 35,000 | 2.5% |
| CVR Partners LP | COM | 126633106 | $2.1K | 459,622 | 2.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 29,000 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 45,200 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,250 | 1.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $999 | 32,483 | 1.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $918 | 4,000 | 1.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $900 | 19,816 | 1.0% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $790 | 79,005 | 0.8% |
| Dynegy Inc New del | COM | 26817R108 | $786 | 100,000 | 0.8% |
| Whiting Pete Corp New | COM | 966387102 | $662 | 70,000 | 0.7% |
| Apache Corp(9990302D) | COM | 037411105 | $642 | 12,500 | 0.7% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $618 | 30,000 | 0.7% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $599 | 27,032 | 0.6% |
| Owens Corning New(OC) | COM | 690742101 | $552 | 9,000 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $513 | 4,000 | 0.5% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $507 | 8,000 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $492 | 15,000 | 0.5% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $334 | 13,900 | 0.4% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $331 | 5,000 | 0.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $328 | 29,000 | 0.4% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $293 | 5,000 | 0.3% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $289 | 12,813 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $248 | 3,000 | 0.3% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $226 | 100,000 | 0.2% |
| Tesoro Corp | COM | 881609101 | $203 | 2,500 | 0.2% |