Q1 2017 Holdings
Filed 2017-05-15 | 23 holdings | $244.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcoa Corp(AA) | COM | 013872106 | $41.1K | 1,195,000 | 16.8% |
| Encana Corp | COM | 292505104 | $21.6K | 1,841,490 | 8.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $21.4K | 115,000 | 8.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $19.5K | 187,755 | 8.0% |
| DOW Chem Co | COM | 260543103 | $15.9K | 250,000 | 6.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.7K | 161,000 | 6.4% |
| Chemours Co(CC) | COM | 163851108 | $15.4K | 400,581 | 6.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $15.3K | 499,029 | 6.3% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $14.8K | 115,000 | 6.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $11.4K | 107,750 | 4.7% |
| Huntsman Corp(HUN) | COM | 447011107 | $11.2K | 454,957 | 4.6% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $10.6K | 323,900 | 4.4% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $10.3K | 450,000 | 4.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $9.7K | 445,000 | 4.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $3.0K | 330,000 | 1.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.3K | 26,300 | 0.9% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.7K | 26,300 | 0.7% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $1.4K | 52,000 | 0.6% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $543 | 9,000 | 0.2% |
| KBR Inc(KBR) | COM | 48242W106 | $496 | 33,000 | 0.2% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $480 | 36,000 | 0.2% |
| Momo Inc | ADR | 60879B107 | $396 | 11,619 | 0.2% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $277 | 6,000 | 0.1% |