Q1 2017 Holdings
Filed 2017-05-15 | 21 holdings | $487.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC)Call | COM | 958102105 | $111.8K | 1,354,500 | 22.9% |
| Resolute Energy Corp | COM NEW | 76116A306 | $43.4K | 1,075,350 | 8.9% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $31.7K | 400,000 | 6.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $30.9K | 375,000 | 6.4% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $29.6K | 485,821 | 6.1% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $26.7K | 387,060 | 5.5% |
| Tronox LTD | SHS CL A | Q9235V101 | $25.8K | 1,400,500 | 5.3% |
| Alcoa Corp(AA)Call | COM | 013872106 | $23.0K | 670,000 | 4.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.4K | 520,000 | 4.6% |
| Pattern Energy Group Inc | CL A | 70338P100 | $20.7K | 1,029,900 | 4.3% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $20.3K | 562,500 | 4.2% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $20.3K | 500,000 | 4.2% |
| WPX Energy Inc | COM | 98212B103 | $20.2K | 1,508,000 | 4.1% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $18.7K | 1,511,709 | 3.8% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $12.8K | 800,000 | 2.6% |
| Alcoa Corp(AA) | COM | 013872106 | $7.5K | 217,423 | 1.5% |
| Comstock RES Inc(CRK) | COM | 205768302 | $7.4K | 797,300 | 1.5% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $5.4K | 125,000 | 1.1% |
| LSB Inds Inc(LXU) | COM | 502160104 | $3.8K | 400,000 | 0.8% |
| Dynegy Inc New del | COM | 26817R108 | $2.8K | 350,000 | 0.6% |
| Freds Inc(FREDQ) | CL A | 356108100 | $2.0K | 150,000 | 0.4% |