Q2 2017 Holdings
Filed 2017-08-14 | 33 holdings | $75.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $25.5K | 855,000 | 34.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $9.3K | 616,647 | 12.4% |
| NRG Yield Inc | CL C | 62942X405 | $4.8K | 275,046 | 6.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.8K | 135,018 | 5.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $3.6K | 150,000 | 4.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.4K | 139,900 | 4.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.1K | 37,039 | 4.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 38,000 | 3.4% |
| Chemours Co(CC) | COM | 163851108 | $2.5K | 65,000 | 3.3% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.3K | 30,000 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 25,000 | 2.3% |
| CVR Partners LP | COM | 126633106 | $1.6K | 459,622 | 2.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 45,200 | 2.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $949 | 32,483 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $927 | 1,000 | 1.2% |
| Dynegy Inc New del | COM | 26817R108 | $827 | 100,000 | 1.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $641 | 19,816 | 0.9% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $620 | 70,000 | 0.8% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $602 | 27,032 | 0.8% |
| Apache Corp(9990302D) | COM | 037411105 | $599 | 12,500 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $509 | 3,600 | 0.7% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $479 | 8,000 | 0.6% |
| Whiting Pete Corp New | COM | 966387102 | $441 | 80,000 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $433 | 15,000 | 0.6% |
| Tesoro Corp | COM | 881609101 | $374 | 4,000 | 0.5% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $337 | 5,000 | 0.4% |
| Rite AID Corp | COM | 767754104 | $295 | 100,000 | 0.4% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $276 | 15,000 | 0.4% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $265 | 11,720 | 0.4% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $256 | 100,000 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $223 | 5,000 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $214 | 29,000 | 0.3% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $207 | 5,000 | 0.3% |