Q2 2015 Holdings
Filed 2015-08-12 | 16 holdings | $185.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $28.7K | 446,920 | 15.5% |
| Dynegy Inc New del | COM | 26817R108 | $22.5K | 770,386 | 12.2% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $22.5K | 713,118 | 12.1% |
| Tesoro Corp | COM | 881609101 | $15.7K | 186,534 | 8.5% |
| Dominion Diamond Corp | COM | 257287102 | $14.8K | 1,057,159 | 8.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $13.7K | 175,592 | 7.4% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $12.8K | 3,298,595 | 6.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $12.4K | 541,688 | 6.7% |
| Rock-Tenn Co | CL A | 772739207 | $12.3K | 204,892 | 6.7% |
| Range RES Corp(RRC) | COM | 75281A109 | $10.3K | 208,471 | 5.6% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $9.2K | 396,593 | 4.9% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $6.6K | 350,170 | 3.6% |
| AK STL Hldg Corp(AKS1EUR)Call | COM | 001547108 | $1.5K | 400,000 | 0.8% |
| Dynegy Inc New del | *W EXP 10/02/201 | 26817R116 | $975 | 240,752 | 0.5% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $762 | 118,188 | 0.4% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $343 | 19,871 | 0.2% |