Q3 2015 Holdings
Filed 2015-11-16 | 8 holdings | $173.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calpine Corp | COM NEW | 131347304 | $35.3K | 2,419,850 | 20.4% |
| Dynegy Inc New del | COM | 26817R108 | $35.0K | 1,695,268 | 20.3% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $29.7K | 1,000,000 | 17.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $27.5K | 925,100 | 15.9% |
| Firstenergy Corp(FE) | COM | 337932107 | $22.8K | 728,701 | 13.2% |
| Transalta Corp(TAC) | COM | 89346D107 | $11.2K | 2,402,393 | 6.5% |
| PPL Corp(PPL) | COM | 69351T106 | $11.1K | 335,973 | 6.4% |
| Talen Energy Corp | COM | 87422J105 | $424 | 41,965 | 0.2% |