Q1 2018 Holdings
Filed 2018-05-15 | 41 holdings | $940.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $836.0K | 30,000 | 88.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $41.6K | 797,000 | 4.4% |
| NRG Yield Inc | CL C | 62942X405 | $4.8K | 280,046 | 0.5% |
| Chemours Co(CC) | COM | 163851108 | $4.2K | 86,504 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.2K | 139,900 | 0.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.8K | 100,000 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 61,000 | 0.3% |
| Pattern Energy Group Inc | CL A | 70338P100 | $2.8K | 163,200 | 0.3% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.7K | 165,000 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7K | 40,000 | 0.3% |
| Tronox LTD | SHS CL A | Q9235V101 | $2.6K | 140,000 | 0.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.5K | 270,000 | 0.3% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.5K | 55,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 26,500 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.4K | 279,600 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 42,000 | 0.2% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.0K | 33,816 | 0.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.6K | 22,500 | 0.2% |
| CVR Partners LP | COM | 126633106 | $1.5K | 472,274 | 0.2% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $1.5K | 360,000 | 0.2% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $1.5K | 75,000 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4K | 25,000 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.2K | 35,000 | 0.1% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $1.1K | 414,322 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $884 | 29,097 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $877 | 33,000 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $810 | 23,894 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $799 | 20,000 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $787 | 25,000 | 0.1% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $643 | 70,300 | 0.1% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $607 | 227,253 | 0.1% |
| Andeavor | COM | 03349M105 | $603 | 6,000 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $547 | 100,000 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $520 | 8,000 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $446 | 55,000 | 0.0% |
| Energen Corp | COM | 29265N108 | $314 | 5,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $278 | 5,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $240 | 1,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $222 | 4,000 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $166 | 26,971 | 0.0% |
| Rite AID Corp | COM | 767754104 | $34 | 20,000 | 0.0% |