Q4 2015 Holdings
Filed 2016-02-12 | 20 holdings | $139.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calpine Corp | COM NEW | 131347304 | $17.1K | 1,180,126 | 12.3% |
| AK STL Hldg Corp(AKS1EUR)Call | COM | 001547108 | $13.2K | 5,900,000 | 9.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.6K | 243,032 | 9.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $11.5K | 643,636 | 8.3% |
| Tesoro Corp | COM | 881609101 | $11.4K | 108,225 | 8.2% |
| Dynegy Inc New del | COM | 26817R108 | $10.4K | 774,600 | 7.5% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $9.8K | 367,081 | 7.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $8.1K | 219,987 | 5.8% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $8.0K | 356,164 | 5.8% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $7.2K | 900,000 | 5.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.4K | 131,101 | 3.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.9K | 413,355 | 3.5% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.6K | 100,033 | 3.3% |
| Vale S A(VALE) | ADR | 91912E105 | $4.0K | 1,229,478 | 2.9% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.0K | 162,688 | 2.9% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.8K | 611,170 | 2.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.7K | 150,456 | 1.9% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $793 | 101,185 | 0.6% |
| Dominion Diamond Corp | COM | 257287102 | $558 | 54,524 | 0.4% |
| Dynegy Inc New del | *W EXP 10/02/201 | 26817R116 | $113 | 240,752 | 0.1% |