Q4 2016 Holdings
Filed 2017-02-14 | 20 holdings | $398.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $78.7K | 8,426,489 | 19.7% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $66.1K | 2,100,000 | 16.6% |
| Valspar Corp | COM | 920355104 | $54.1K | 522,542 | 13.6% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $47.2K | 2,004,684 | 11.8% |
| Sandridge Energy Inc | NOTE 10/0 | 80007PBC2 | $37.4K | $29,931,190 | 9.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $34.9K | 710,000 | 8.8% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $18.0K | 900,000 | 4.5% |
| Halliburton Co(HAL)Call | COM | 406216101 | $16.2K | 300,000 | 4.1% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $8.2K | 393,662 | 2.0% |
| Rite AID CorpPut | COM | 767754104 | $7.0K | 695,000 | 1.8% |
| Rite AID Corp | COM | 767754104 | $6.8K | 824,405 | 1.7% |
| Envision Healthcare Corp | COM | 29414D100 | $4.7K | 74,999 | 1.2% |
| Baker Hughes Inc | COM | 057224107 | $4.4K | 67,000 | 1.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.6K | 275,000 | 0.9% |
| Goldcorp Inc New | COM | 380956409 | $2.7K | 200,000 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 33,000 | 0.6% |
| Dell Technologies Inc | COM CL V | 24703L103 | $2.2K | 40,000 | 0.6% |
| Halcon RES Corp | *W EXP 09/09/202 | 40537Q118 | $1.6K | 700,163 | 0.4% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $1.3K | 16,900 | 0.3% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.2K | 10,000 | 0.3% |