Q4 2016 Holdings
Filed 2017-02-14 | 20 holdings | $297.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resolute Energy Corp | COM NEW | 76116A306 | $41.9K | 1,017,300 | 14.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $32.3K | 475,000 | 10.9% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $27.2K | 348,860 | 9.2% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $26.9K | 490,821 | 9.1% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $24.0K | 365,308 | 8.1% |
| WPX Energy Inc | COM | 98212B103 | $21.6K | 1,483,000 | 7.3% |
| Pattern Energy Group Inc | CL A | 70338P100 | $19.6K | 1,029,900 | 6.6% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $17.1K | 1,511,709 | 5.8% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $17.0K | 450,000 | 5.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.6K | 420,000 | 5.6% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $11.1K | 344,000 | 3.7% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $10.5K | 656,300 | 3.5% |
| Tailored Brands Inc | COM | 87403A107 | $7.7K | 300,000 | 2.6% |
| Comstock RES Inc(CRK) | COM | 205768302 | $5.7K | 580,500 | 1.9% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.6K | 125,000 | 1.9% |
| LSB Inds Inc(LXU) | COM | 502160104 | $3.4K | 400,000 | 1.1% |
| Dynegy Inc New del | COM | 26817R108 | $3.0K | 350,000 | 1.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $2.8K | 150,000 | 0.9% |
| Chemours Co(CC) | COM | 163851108 | $2.2K | 100,000 | 0.7% |
| Western Digital CorpCall | CALL | 958102905 | $1.1K | 8,351 | 0.4% |