Q2 2017 Holdings
Filed 2017-08-14 | 324 holdings | $104.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $463 | 18,599 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $467 | 21,130 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $487 | 24,676 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $515 | 191,500 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $518 | 4,741 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $528 | 87,327 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $568 | 3,998 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $575 | 69,359 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $581 | 16,221 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $581 | 84,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $606 | 10,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $681 | 74,827 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $714 | 12,457 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $785 | 368,587 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $799 | 35,925 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $831 | 104,037 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $832 | 79,789 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $838 | 4,500 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $864 | 37,186 | 0.0% |
| Welbilt Inc | COM | 949090104 | $874 | 46,371 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $874 | 67,672 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $939 | 14,316 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $973 | 148,056 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $984 | 254,309 | 0.0% |
| Tesaro Inc | COM | 881569107 | $1.0K | 7,160 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.0K | 197,582 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $1.1K | 15,000 | 0.0% |
| Encore Cap Group Inc | NOTE 2.875% 3/1 | 292554AH5 | $1.1K | $1,135,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.1K | 30,608 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.1K | 14,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 25,013 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.1K | 13,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 30,000 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $1.2K | 128,752 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 14,890 | 0.0% |
| Cemex SAB de CV | NOTE 3.720% 3/1 | 151290BR3 | $1.2K | $1,000,000 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $1.2K | 168,335 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $1.2K | 301,488 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 17,999 | 0.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $1.2K | $900,000 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $1.2K | 78,210 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $1.3K | 178,805 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.3K | 24,014 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $1.3K | 72,800 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $1.3K | $4,942,000 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $1.3K | 95,232 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.4K | 145,858 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.4K | 36,378 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.5K | 12,234 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.5K | 37,548 | 0.0% |