Q2 2017 Holdings
Filed 2017-08-14 | 23 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $8.2M | 132,066 | 94.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $354.0K | 1,050 | 4.1% |
| GTT Communications Inc | COM | 362393100 | $27.0K | 852,486 | 0.3% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $18.6K | 837,584 | 0.2% |
| Videocon D2h LTD | ADR | 92657J101 | $15.9K | 1,634,845 | 0.2% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $12.2K | 168,939 | 0.1% |
| Alico Inc(ALCO) | COM | 016230104 | $10.9K | 347,992 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $9.0K | 237,100 | 0.1% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $8.1K | 664,163 | 0.1% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $7.3K | 363,400 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.5K | 57,926 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $499 | 60,300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $497 | 7,430 | 0.0% |
| Istar Inc | COM | 45031U101 | $403 | 33,500 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $344 | 10,300 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $334 | 18,575 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $249 | 11,280 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $238 | 12,800 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $215 | 4,020 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $210 | 18,300 | 0.0% |
| Powershares ETF Trust | DYN LSR & ENT | 73935X757 | $203 | 4,900 | 0.0% |
| Bank Amer Corp | W EXP 01/16/201 | 060505146 | $197 | 16,400 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $185 | 19,656 | 0.0% |