Q1 2018 Holdings
Filed 2018-05-07 | 33 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $8.7M | 368,600 | 73.9% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.9M | 730,300 | 24.5% |
| Tiptree Inc(TIPT) | CL A | 88822Q103 | $38.6K | 6,074,948 | 0.3% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $23.7K | 3,055,100 | 0.2% |
| Macquarie Infrastructure COR | COM | 55608B105 | $23.1K | 626,218 | 0.2% |
| Lyon William Homes | CL A NEW | 552074700 | $17.5K | 636,812 | 0.1% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $12.6K | 534,165 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $9.2K | 500,000 | 0.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $8.3K | 75,000 | 0.1% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $7.5K | 439,047 | 0.1% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $6.4K | 290,981 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3K | 55,000 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $6.3K | 271,901 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $5.8K | 2,961,414 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $5.2K | 169,809 | 0.0% |
| Vereit Inc | COM | 92339V100 | $4.2K | 609,120 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $4.2K | 300,000 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.6K | 105,210 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $2.7K | 481,858 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.5K | 650,000 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $1.1K | 6,656,391 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $653 | 177,400 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $493 | 24,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $419 | 7,110 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $345 | 2,730 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $310 | 5,130 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $263 | 5,360 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $254 | 8,750 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $241 | 7,596 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $228 | 2,440 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $208 | 4,370 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $202 | 8,273 | 0.0% |
| Alliance RES Partner L P(ARLP)Put | UT LTD PART | 01877R108 | $19 | 100,000 | 0.0% |