Q1 2017 Holdings
Filed 2017-05-15 | 66 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $3.6M | 158,255 | 49.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.3M | 125,000 | 31.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $995.0K | 53,000 | 13.6% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $36.9K | 906,306 | 0.5% |
| Grace W R & Co del New | COM | 38388F108 | $29.3K | 420,029 | 0.4% |
| Grace W R & Co del NewCall | COM | 38388F108 | $20.9K | 300,000 | 0.3% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $19.1K | 154,510 | 0.3% |
| Banc of California Inc(BANC)Put | COM | 05990K106 | $16.6K | 800,000 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $15.7K | 664,329 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $15.2K | 316,288 | 0.2% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $14.3K | 232,684 | 0.2% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $13.4K | 2,020,997 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.0K | 214,700 | 0.2% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $11.4K | 407,433 | 0.2% |
| Synchrony Finl(SYF) | COM | 87165B103 | $11.3K | 330,050 | 0.2% |
| Keycorp New(KEY) | COM | 493267108 | $10.9K | 615,800 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.2K | 171,295 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $9.5K | 135,000 | 0.1% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $9.3K | 284,212 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.1K | 198,809 | 0.1% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $9.0K | 1,345,733 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $8.6K | 131,600 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $8.4K | 239,900 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $8.1K | 671,629 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $8.0K | 246,154 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.9K | 229,500 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $7.9K | 163,791 | 0.1% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $7.1K | 1,499,679 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.4K | 70,000 | 0.1% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $6.3K | 188,408 | 0.1% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $6.2K | 100,000 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $6.2K | 123,100 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.0K | 45,800 | 0.1% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $5.8K | 240,912 | 0.1% |
| Keane Group Inc | COM | 48669A108 | $5.5K | 387,311 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $5.5K | 419,827 | 0.1% |
| Orbital ATK Inc | COM | 68557N103 | $5.3K | 54,371 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $5.2K | 107,268 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $4.4K | 50,000 | 0.1% |
| Gaslog LTD | SHS | G37585109 | $3.9K | 252,446 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.8K | 40,070 | 0.1% |
| Quality Care Pptys Inc | COM | 747545101 | $3.6K | 192,764 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.3K | 52,866 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $3.3K | 192,100 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $3.2K | 410,442 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.8K | 60,000 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $2.6K | 35,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.5K | 212,000 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $2.1K | 90,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.9K | 28,000 | 0.0% |