Q2 2018 Holdings
Filed 2018-08-14 | 37 holdings | $111.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $37.1K | 703,430 | 33.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.8K | 440,000 | 4.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.4K | 100,000 | 4.0% |
| Chemours Co(CC) | COM | 163851108 | $4.4K | 95,500 | 3.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.3K | 139,900 | 3.9% |
| NRG Yield Inc | CL C | 62942X405 | $4.3K | 230,000 | 3.8% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $3.5K | 77,500 | 3.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 61,000 | 2.8% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.1K | 165,000 | 2.8% |
| Pattern Energy Group Inc | CL A | 70338P100 | $3.0K | 163,200 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 28,500 | 2.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 42,000 | 2.7% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 91,637 | 2.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.9K | 289,600 | 2.6% |
| Tronox LTD | SHS CL A | Q9235V101 | $2.7K | 147,872 | 2.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 48,600 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.2K | 65,000 | 1.9% |
| Whiting Pete Corp New | COM NEW | 966387409 | $1.9K | 39,000 | 1.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.9K | 52,500 | 1.7% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $1.8K | 80,000 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 26,000 | 1.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.5K | 35,000 | 1.3% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $1.5K | 400,000 | 1.3% |
| Covia Hldgs Corp | COM | 22305A103 | $1.2K | 68,000 | 1.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.2K | 18,000 | 1.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $934 | 20,000 | 0.8% |
| CVR Partners LP | COM | 126633106 | $890 | 262,520 | 0.8% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $859 | 29,097 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $858 | 9,000 | 0.8% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $799 | 33,000 | 0.7% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $748 | 125,000 | 0.7% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $671 | 8,000 | 0.6% |
| Symantec Corp | COM | 871503108 | $506 | 25,000 | 0.5% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $497 | 32,500 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $314 | 6,000 | 0.3% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $278 | 133,114 | 0.2% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $270 | 50,000 | 0.2% |