Q3 2018 Holdings
Filed 2018-11-14 | 37 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 65,000 | 95.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $31.8K | 703,430 | 1.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.9K | 90,000 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.7K | 440,000 | 0.2% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.5K | 210,000 | 0.2% |
| Chemours Co(CC) | COM | 163851108 | $3.9K | 98,000 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.8K | 130,000 | 0.2% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $3.8K | 195,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 28,500 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 61,000 | 0.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $3.2K | 163,200 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 91,637 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 42,000 | 0.1% |
| Tronox LTD | SHS CL A | Q9235V101 | $2.6K | 213,872 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 48,600 | 0.1% |
| Whiting Pete Corp New | COM NEW | 966387409 | $2.1K | 39,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 26,000 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.7K | 52,500 | 0.1% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $1.5K | 420,000 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.4K | 235,000 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.2K | 18,000 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.2K | 30,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.0K | 39,097 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $998 | 20,000 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $979 | 20,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $772 | 33,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $770 | 9,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $657 | 8,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $638 | 30,000 | 0.0% |
| Covia Hldgs Corp | COM | 22305A103 | $630 | 70,239 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $446 | 9,218 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $285 | 4,179 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $279 | 50,000 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $261 | 6,500 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $207 | 5,000 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $202 | 5,000 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $197 | 133,114 | 0.0% |