Q4 2016 Holdings
Filed 2017-02-13 | 54 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COM | 04010L103 | $24.3K | 1,474,695 | 1.4% |
| Halcon Resources Corporation | COM PAR NEW | 40537Q605 | $168.0K | 17,981,822 | 9.6% |
| Smart& Final Stores Inc | COM | 83190B101 | $623.5K | 44,218,762 | 35.6% |
| Williams Clayton Energy, Inc | COM | 969490101 | $698.0K | 5,852,509 | 39.9% |