Q2 2017 Holdings
Filed 2017-08-11 | 45 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.4M | 261,400 | 94.2% |
| Tiptree Inc(TIPT) | CL A | 88822Q103 | $42.3K | 6,004,948 | 0.9% |
| Lyon William Homes | CL A NEW | 552074700 | $26.7K | 1,104,047 | 0.6% |
| Calatlantic Group Inc | COM | 128195104 | $22.2K | 628,300 | 0.5% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $15.8K | 268,886 | 0.3% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $15.7K | 250,763 | 0.3% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $15.2K | 631,469 | 0.3% |
| Rait Financial Trust | COM NEW | 749227609 | $14.6K | 6,656,391 | 0.3% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $12.3K | 539,950 | 0.3% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $11.8K | 2,961,414 | 0.2% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $10.9K | 1,465,000 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.1K | 105,700 | 0.2% |
| Gentherm Inc(THRM) | COM | 37253A103 | $7.6K | 196,700 | 0.2% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $7.6K | 537,195 | 0.2% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $7.5K | 416,749 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.2K | 166,900 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.8K | 58,300 | 0.1% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $5.7K | 1,233,637 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7K | 55,000 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $5.0K | 130,000 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $3.8K | 168,000 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $3.6K | 217,605 | 0.1% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $2.8K | 141,612 | 0.1% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $2.6K | 142,325 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7K | 50,000 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $1.2K | 37,245 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $768 | 13,110 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $730 | 15,230 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $729 | 22,790 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $728 | 26,250 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $727 | 8,190 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $706 | 24,820 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $698 | 15,390 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $693 | 16,080 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $690 | 21,330 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $688 | 7,320 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $685 | 21,240 | 0.0% |
| Hain Celestial Group Inc(HAIN)Call | COM | 405217100 | $462 | 120,000 | 0.0% |
| AMC Entmt Hldgs IncCall | CL A COM | 00165C104 | $388 | 500,000 | 0.0% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $181 | 15,000 | 0.0% |
| Tailored Brands IncCall | COM | 87403A107 | $53 | 60,000 | 0.0% |
| Navistar Intl Corp New(NAV)Put | COM | 63934E108 | $42 | 276,800 | 0.0% |
| Atlantica Yield PLC(ALDA)Put | SHS | G0751N103 | $25 | 330,000 | 0.0% |
| Southern Copper Corp(SCCO)Put | COM | 84265V105 | $2 | 33,000 | 0.0% |
| Hain Celestial Group Inc(HAIN)Put | COM | 405217100 | $1 | 45,000 | 0.0% |