Q3 2016 Holdings
Filed 2016-11-14 | 23 holdings | $264.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WPX Energy Inc | COM | 98212B103 | $28.8K | 2,183,000 | 10.9% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $22.4K | 461,936 | 8.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $20.5K | 350,000 | 7.7% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $19.6K | 315,308 | 7.4% |
| Pattern Energy Group Inc | CL A | 70338P100 | $16.4K | 729,900 | 6.2% |
| Resolute Energy Corp | COM NEW | 76116A306 | $16.2K | 622,300 | 6.1% |
| Chemours Co(CC) | COM | 163851108 | $15.2K | 950,000 | 5.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.3K | 350,000 | 5.4% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $13.8K | 300,121 | 5.2% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $13.6K | 450,000 | 5.1% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $13.0K | 911,709 | 4.9% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $12.3K | 856,300 | 4.7% |
| Newell Brands Inc(NWL) | COM | 651229106 | $10.5K | 200,000 | 4.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $9.6K | 344,000 | 3.6% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $7.4K | 175,000 | 2.8% |
| Horizon Pharma PLC | SHS | G4617B105 | $7.0K | 385,000 | 2.6% |
| Michaels COS Inc | COM | 59408Q106 | $6.8K | 282,329 | 2.6% |
| Dynegy Inc New del | COM | 26817R108 | $6.8K | 550,000 | 2.6% |
| Westmoreland Coal Co | COM | 960878106 | $4.3K | 480,398 | 1.6% |
| Tailored Brands Inc | COM | 87403A107 | $2.4K | 150,000 | 0.9% |
| Dynegy Inc New del | UNIT 07/01/20191 | 26817R405 | $1.7K | 20,000 | 0.6% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $1.3K | 6,676 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $294 | 3,300 | 0.1% |