Q4 2017 Holdings
Filed 2018-02-14 | 30 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 | $251.5K | 13,046,376 | 22.9% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $218.8K | 12,949,182 | 19.9% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $177.3K | 2,333,299 | 16.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $155.3K | 1,744,887 | 14.1% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $101.0K | 3,213,442 | 9.2% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $78.8K | 2,584,300 | 7.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $77.2K | 1,210,706 | 7.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $17.0K | 1,615,000 | 1.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.3K | 35,000 | 0.4% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.2K | 100,000 | 0.3% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $2.8K | 500,000 | 0.3% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $2.0K | 500,000 | 0.2% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $1.7K | 42,500 | 0.2% |
| Turquoise Hill RES LTD | COM | 900435108 | $1.7K | 500,000 | 0.2% |
| Proshares TR | ULTSHRT QQQ | 74348A426 | $1.3K | 100,000 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.1K | 50,000 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 7,303 | 0.1% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $841 | 193,000 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $398 | 2,785 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $349 | 12,500 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $306 | 5,372 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $302 | 6,730 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $55 | 49,999 | 0.0% |