Q4 2017 Holdings
Filed 2018-02-07 | 35 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $8.5M | 353,600 | 97.7% |
| Tiptree Inc(TIPT) | CL A | 88822Q103 | $36.1K | 6,074,948 | 0.4% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $19.6K | 2,285,100 | 0.2% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $19.2K | 649,465 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $17.7K | 213,000 | 0.2% |
| Lyon William Homes | CL A NEW | 552074700 | $15.1K | 520,521 | 0.2% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $15.1K | 224,886 | 0.2% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $10.7K | 100,000 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $9.0K | 2,961,414 | 0.1% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $8.6K | 567,450 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $8.1K | 100,000 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $7.4K | 271,901 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9K | 55,000 | 0.1% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $5.9K | 199,809 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.3K | 105,210 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $2.8K | 481,858 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $2.5K | 6,656,391 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.1K | 50,908 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $1.4K | 403,401 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $753 | 14,220 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $689 | 5,460 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $629 | 15,193 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $595 | 4,880 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $576 | 14,160 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $553 | 10,720 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $550 | 10,260 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $522 | 16,547 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $515 | 17,500 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $497 | 8,740 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $429 | 10,153 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $252 | 700,000 | 0.0% |
| Alliance RES Partner L P(ARLP)Put | UT LTD PART | 01877R108 | $24 | 100,000 | 0.0% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $17 | 15,000 | 0.0% |
| Navistar Intl Corp New(NAV)Put | COM | 63934E108 | $7 | 276,800 | 0.0% |
| Southern Copper Corp(SCCO)Put | COM | 84265V105 | $1 | 33,000 | 0.0% |