Q2 2016 Holdings
Filed 2016-08-15 | 16 holdings | $159.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AK STL Hldg Corp(AKS1EUR)Call | COM | 001547108 | $24.5K | 5,250,000 | 15.4% |
| Dynegy Inc New del | COM | 26817R108 | $16.1K | 936,719 | 10.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $12.8K | 850,685 | 8.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $12.3K | 476,846 | 7.7% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $12.3K | 500,000 | 7.7% |
| RSP Permian Inc | COM | 74978Q105 | $10.0K | 285,431 | 6.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.4K | 102,925 | 5.9% |
| Consol Energy Inc | COM | 20854P109 | $9.2K | 571,068 | 5.8% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $9.2K | 672,373 | 5.8% |
| Range RES Corp(RRC) | COM | 75281A109 | $8.7K | 200,871 | 5.4% |
| Yamana Gold Inc | COM | 98462Y100 | $8.5K | 1,633,884 | 5.3% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $8.3K | 212,670 | 5.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $7.9K | 298,228 | 5.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $6.1K | 178,621 | 3.8% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.1K | 326,331 | 2.6% |
| Dynegy Inc New del | *W EXP 10/02/201 | 26817R116 | $85 | 240,752 | 0.1% |