Q1 2018 Holdings
Filed 2018-05-15 | 81 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $1.8M | 91,500 | 85.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $49.3K | 1,088,800 | 2.3% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $42.3K | 2,362,885 | 2.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $19.6K | 156,092 | 0.9% |
| Monsanto Co New | COM | 61166W101 | $9.8K | 83,800 | 0.5% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $8.9K | 142,587 | 0.4% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $7.9K | 814,200 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.5K | 63,700 | 0.3% |
| Orbital ATK Inc | COM | 68557N103 | $6.9K | 52,100 | 0.3% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $6.9K | 83,900 | 0.3% |
| Aetna Inc New | COM | 00817Y108 | $6.8K | 40,100 | 0.3% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $6.7K | 107,600 | 0.3% |
| Third PT Reins LTD | COM | G8827U100 | $6.5K | 465,971 | 0.3% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $6.5K | 279,700 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $6.0K | 63,800 | 0.3% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.7K | 68,300 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.7K | 86,400 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.5K | 87,100 | 0.2% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $3.8K | 210,900 | 0.2% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $3.5K | 86,500 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $3.3K | 70,006 | 0.2% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $3.3K | 82,100 | 0.2% |
| Orbotech LTD | ORD | M75253100 | $3.1K | 50,600 | 0.1% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $3.1K | 118,200 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.0K | 52,800 | 0.1% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $2.9K | 151,000 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.8K | 84,300 | 0.1% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $2.7K | 77,526 | 0.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $2.7K | 63,100 | 0.1% |
| Redwood TR Inc(RWT) | COM | 758075402 | $2.6K | 167,700 | 0.1% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $2.6K | 143,300 | 0.1% |
| MFA Finl Inc | COM | 55272X102 | $2.5K | 338,400 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.5K | 80,600 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.5K | 120,229 | 0.1% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $2.5K | 144,175 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $2.5K | 152,500 | 0.1% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.5K | 138,500 | 0.1% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $2.5K | 117,600 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $2.4K | 119,500 | 0.1% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $2.4K | 146,458 | 0.1% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $2.4K | 111,300 | 0.1% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $2.4K | 59,900 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.4K | 73,900 | 0.1% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $2.4K | 40,000 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $2.3K | 76,200 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.2K | 225,900 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.9K | 31,900 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.8K | 109,400 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $1.7K | 17,900 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.7K | 18,300 | 0.1% |