Q1 2015 Holdings
Filed 2015-05-14 | 17 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Alum Co(CENX) | COM | 156431108 | $5.0M | 365,880 | 96.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $28.4K | 100,072 | 0.5% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $25.1K | 5,605,963 | 0.5% |
| Dynegy Inc New del | COM | 26817R108 | $24.6K | 782,608 | 0.5% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $16.7K | 201,772 | 0.3% |
| Tesoro Corp | COM | 881609101 | $16.6K | 182,343 | 0.3% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $16.6K | 560,880 | 0.3% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $16.1K | 328,361 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $14.1K | 560,730 | 0.3% |
| Dominion Diamond Corp | COM | 257287102 | $14.1K | 822,861 | 0.3% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $10.4K | 317,860 | 0.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $9.9K | 189,405 | 0.2% |
| Gulfport Energy Corp | COM NEW | 402635304 | $8.3K | 181,742 | 0.2% |
| AK STL Hldg Corp(AKS1EUR)Call | CALL | 001547108 | $1.8K | 400,000 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $750 | 750,000 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $600 | 600,000 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $146 | 80,000 | 0.0% |