Q3 2017 Holdings
Filed 2017-11-14 | 40 holdings | $90.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $33.6K | 855,000 | 37.1% |
| Tronox LTD | SHS CL A | Q9235V101 | $11.4K | 539,502 | 12.6% |
| NRG Yield Inc | CL C | 62942X405 | $5.3K | 275,046 | 5.9% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.4K | 125,000 | 4.8% |
| Pattern Energy Group Inc | CL A | 70338P100 | $3.7K | 153,200 | 4.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.5K | 139,900 | 3.9% |
| Chemours Co(CC) | COM | 163851108 | $3.0K | 60,000 | 3.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8K | 38,000 | 3.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 50,000 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 25,000 | 2.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.8K | 30,000 | 2.0% |
| CVR Partners LP | COM | 126633106 | $1.5K | 477,374 | 1.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3K | 13,039 | 1.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.1K | 32,483 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $990 | 20,000 | 1.1% |
| Dynegy Inc New del | COM | 26817R108 | $979 | 100,000 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $974 | 1,000 | 1.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $842 | 84,000 | 0.9% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $765 | 19,816 | 0.8% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $746 | 27,032 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $666 | 3,600 | 0.7% |
| Andeavor | COM | 03349M105 | $619 | 6,000 | 0.7% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $593 | 17,310 | 0.7% |
| Apache Corp(9990302D) | COM | 037411105 | $573 | 12,500 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $569 | 17,000 | 0.6% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $560 | 70,000 | 0.6% |
| Whiting Pete Corp New | COM | 966387102 | $546 | 100,000 | 0.6% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $514 | 8,000 | 0.6% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $483 | 150,000 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $422 | 8,100 | 0.5% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $308 | 4,000 | 0.3% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $306 | 13,421 | 0.3% |
| Rite AID Corp | COM | 767754104 | $304 | 155,000 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $289 | 6,000 | 0.3% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $288 | 8,000 | 0.3% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $277 | 15,000 | 0.3% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $236 | 5,000 | 0.3% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $234 | 11,720 | 0.3% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $201 | 6,039 | 0.2% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $31 | 10,000 | 0.0% |