Q1 2017 Holdings
Filed 2017-05-15 | 139 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynegy Inc New del | *W EXP 02/02/202 | 26817R157 | $101 | 176,593 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $224 | 7,799 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $302 | 4,538 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $349 | 21,066 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $511 | 55,900 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $524 | 26,103 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $571 | 5,500 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $771 | 18,050 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $980 | 24,466 | 0.0% |
| Scana Corp New | COM | 80589M102 | $994 | 15,209 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.0K | 27,000 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.0K | 17,391 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 9,525 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.1K | 37,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.2K | 19,500 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.3K | 21,000 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $1.4K | 199,021 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $1.8K | 148,093 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.9K | 44,000 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.9K | 74,000 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $2.0K | 1,150,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.3K | 50,000 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.4K | 97,088 | 0.0% |
| Axalta Coating SYS LTD(AXTA)Call | COM | G0750C108 | $3.2K | 100,000 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $3.2K | 300,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.2K | 48,226 | 0.0% |
| Sealed AIR Corp New(SEE)Call | COM | 81211K100 | $4.4K | 100,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.0K | 54,034 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5.0K | 91,376 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.1K | 31,657 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $5.1K | 76,646 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $5.3K | 400,000 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $5.7K | 400,004 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.1K | 39,000 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $6.2K | 328,588 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $6.3K | 1,850,008 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $6.7K | 200,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $6.7K | 330,686 | 0.0% |
| Firstenergy Corp(FE)Put | COM | 337932107 | $6.8K | 212,500 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $6.8K | 189,625 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $6.9K | 712,927 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $6.9K | 210,000 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $6.9K | 95,500 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $7.2K | 1,424,780 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $7.3K | 177,300 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $7.4K | 156,815 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.8K | 73,560 | 0.0% |
| Fluor Corp New(FLR)Put | COM | 343412102 | $7.9K | 150,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $7.9K | 164,000 | 0.0% |
| Dynegy Inc New del | UNIT 07/01/20191 | 26817R405 | $8.1K | 138,378 | 0.0% |