Q4 2017 Holdings
Filed 2018-02-14 | 52 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $1.7M | 91,500 | 85.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $53.4K | 200,000 | 2.6% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $46.2K | 2,362,885 | 2.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $16.8K | 135,823 | 0.8% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $14.2K | 327,100 | 0.7% |
| Third PT Reins LTD | COM | G8827U100 | $13.5K | 918,371 | 0.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $10.7K | 180,900 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.5K | 63,700 | 0.4% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $7.4K | 316,700 | 0.4% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $7.2K | 121,900 | 0.4% |
| Monsanto Co New | COM | 61166W101 | $7.2K | 61,400 | 0.4% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $7.1K | 220,500 | 0.3% |
| Nxstage Medical Inc | COM | 67072V103 | $6.5K | 266,500 | 0.3% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $4.1K | 400,000 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $4.0K | 70,006 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $3.7K | 20,400 | 0.2% |
| WGL Hldgs Inc | COM | 92924F106 | $3.7K | 42,800 | 0.2% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $3.7K | 86,500 | 0.2% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $3.1K | 191,100 | 0.2% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $3.0K | 140,300 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $3.0K | 167,500 | 0.1% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $3.0K | 99,600 | 0.1% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $3.0K | 207,900 | 0.1% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $2.9K | 158,975 | 0.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $2.9K | 61,000 | 0.1% |
| Redwood TR Inc(RWT) | COM | 758075402 | $2.9K | 197,300 | 0.1% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $2.9K | 40,000 | 0.1% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $2.9K | 163,558 | 0.1% |
| MFA Finl Inc | COM | 55272X102 | $2.9K | 365,900 | 0.1% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $2.9K | 64,726 | 0.1% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $2.9K | 78,900 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.9K | 88,900 | 0.1% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $2.9K | 124,500 | 0.1% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $2.8K | 98,000 | 0.1% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.8K | 152,500 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.8K | 78,700 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $2.8K | 82,400 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $2.8K | 69,600 | 0.1% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $2.7K | 64,900 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $2.7K | 128,900 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.7K | 84,400 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.7K | 61,700 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.7K | 125,629 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.1K | 49,600 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.0K | 38,500 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.0K | 16,000 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.9K | 68,100 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $1.9K | 61,400 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.9K | 109,500 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.7K | 137,000 | 0.1% |