Q3 2017 Holdings
Filed 2017-11-14 | 29 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $271.4K | 13,046,376 | 24.1% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $198.3K | 2,333,299 | 17.6% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $192.3K | 12,949,182 | 17.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $148.5K | 1,744,887 | 13.2% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $101.6K | 3,213,442 | 9.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $79.8K | 1,210,706 | 7.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $78.6K | 2,584,300 | 7.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $20.3K | 1,615,000 | 1.8% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $7.1K | 882,937 | 0.6% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $6.1K | 153,357 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.3K | 35,000 | 0.4% |
| Real IND Inc | COM | 75601W104 | $3.4K | 1,862,208 | 0.3% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.3K | 100,000 | 0.3% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $2.1K | 500,000 | 0.2% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $2.0K | 42,500 | 0.2% |
| Turquoise Hill RES LTD | COM | 900435108 | $1.6K | 500,000 | 0.1% |
| Proshares TR | ULTSHRT QQQ | 74348A426 | $1.5K | 100,000 | 0.1% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $1.5K | 450,000 | 0.1% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $1.3K | 193,000 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.0K | 50,000 | 0.1% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $490 | 12,500 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $47 | 49,999 | 0.0% |