Q4 2017 Holdings
Filed 2018-02-14 | 39 holdings | $96.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $34.7K | 844,858 | 36.1% |
| NRG Yield Inc | CL C | 62942X405 | $5.3K | 280,046 | 5.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.7K | 110,000 | 4.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.1K | 139,900 | 4.3% |
| Tronox LTD | SHS CL A | Q9235V101 | $4.1K | 198,790 | 4.2% |
| Chemours Co(CC) | COM | 163851108 | $3.8K | 76,010 | 4.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $3.4K | 158,200 | 3.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 58,000 | 3.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 40,000 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 30,500 | 2.7% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.3K | 45,000 | 2.4% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.9K | 180,000 | 2.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 42,000 | 2.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.8K | 33,816 | 1.9% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.8K | 105,000 | 1.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.7K | 184,600 | 1.7% |
| CVR Partners LP | COM | 126633106 | $1.5K | 472,274 | 1.6% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.5K | 22,500 | 1.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.3K | 35,000 | 1.3% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $1.2K | 235,000 | 1.3% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $958 | 27,032 | 1.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $893 | 25,000 | 0.9% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $857 | 24,097 | 0.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $823 | 14,700 | 0.9% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $743 | 23,000 | 0.8% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $717 | 14,000 | 0.7% |
| Andeavor | COM | 03349M105 | $686 | 6,000 | 0.7% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $632 | 209,322 | 0.7% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $596 | 45,000 | 0.6% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $589 | 8,000 | 0.6% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $566 | 70,300 | 0.6% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $484 | 193,626 | 0.5% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $378 | 10,000 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $368 | 5,000 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $363 | 7,100 | 0.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $327 | 5,000 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $205 | 5,000 | 0.2% |
| Rite AID Corp | COM | 767754104 | $197 | 100,000 | 0.2% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $194 | 26,971 | 0.2% |