Q4 2018 Holdings
Filed 2019-02-14 | 32 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.7M | 123,812 | 53.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.5M | 179,613 | 38.2% |
| Century Alum Co(CENX) | COM | 156431108 | $998.0K | 136,610 | 7.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $17.4K | 1,023,821 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $13.6K | 354,988 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $9.6K | 1,075,538 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $9.3K | 90,377 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.5K | 376,316 | 0.1% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $8.1K | 4,741,523 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $7.9K | 300,644 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.8K | 178,250 | 0.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $6.3K | 558,107 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $6.2K | 233,295 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $6.2K | 598,086 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $5.3K | 111,263 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.1K | 129,200 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $5.1K | 373,039 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8K | 91,286 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4.3K | 569,187 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.9K | 85,668 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.7K | 49,048 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $3.5K | 895,311 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.6K | 267,480 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $2.5K | 286,523 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.4K | 160,357 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $2.3K | 327,365 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.0K | 987,128 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.0K | 573,517 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 10,620 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.8K | 14,404 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $775 | 246,030 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $170 | 13,846 | 0.0% |