Q3 2015 Holdings
Filed 2015-11-16 | 15 holdings | $168.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynegy Inc New del | COM | 26817R108 | $25.2K | 1,216,866 | 15.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $17.3K | 538,381 | 10.3% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $16.6K | 322,069 | 9.9% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $16.2K | 361,266 | 9.6% |
| Calpine Corp | COM NEW | 131347304 | $16.0K | 1,097,603 | 9.5% |
| AK STL Hldg Corp(AKS1EUR)Call | COM | 001547108 | $14.2K | 5,900,000 | 8.5% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $13.6K | 621,743 | 8.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $12.9K | 868,064 | 7.7% |
| Tesoro Corp | COM | 881609101 | $11.2K | 114,798 | 6.6% |
| Dominion Diamond Corp | COM | 257287102 | $8.0K | 751,478 | 4.8% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $6.3K | 382,410 | 3.8% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $5.1K | 481,643 | 3.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $4.8K | 121,762 | 2.8% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $555 | 230,300 | 0.3% |
| Dynegy Inc New del | *W EXP 10/02/201 | 26817R116 | $277 | 240,752 | 0.2% |