Q1 2016 Holdings
Filed 2016-05-16 | 14 holdings | $134.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynegy Inc New del | COM | 26817R108 | $22.4K | 1,560,260 | 16.7% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $18.8K | 482,383 | 14.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $14.6K | 912,283 | 10.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $14.1K | 1,085,072 | 10.5% |
| Tesoro Corp | COM | 881609101 | $13.2K | 153,364 | 9.8% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $13.1K | 3,841,046 | 9.7% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $9.4K | 282,709 | 7.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $9.3K | 408,187 | 6.9% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.8K | 453,988 | 4.3% |
| Vale S A(VALE) | ADR | 91912E105 | $4.9K | 1,168,300 | 3.7% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.5K | 139,524 | 3.4% |
| AK STL Hldg Corp(AKS1EUR)Call | COM | 001547108 | $2.7K | 660,000 | 2.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.2K | 289,306 | 0.9% |
| Dynegy Inc New del | *W EXP 10/02/201 | 26817R116 | $99 | 240,752 | 0.1% |