Q4 2015 Holdings
Filed 2016-01-14 | 27 holdings | $92.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.2K | 220,000 | 12.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.0K | 1,084,000 | 8.7% |
| Wmih Corp | COM | 92936P100 | $7.3K | 2,824,000 | 7.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.0K | 165,000 | 7.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.9K | 700,000 | 7.4% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $6.6K | 58,000 | 7.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5K | 8,500 | 7.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $6.1K | 145,000 | 6.6% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.8K | 135,000 | 6.3% |
| Frontier Communications Corp | COM | 35906A108 | $4.9K | 1,050,000 | 5.3% |
| Goldcorp Inc New | COM | 380956409 | $3.9K | 340,000 | 4.3% |
| Delphi Automotive PLC | SHS | G27823106 | $3.3K | 39,000 | 3.6% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $2.4K | 150,000 | 2.6% |
| New SR Invt Group Inc | COM | 648691103 | $2.3K | 231,666 | 2.5% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $1.7K | 71,000 | 1.8% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $1.5K | 80,000 | 1.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4K | 40,000 | 1.5% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.1K | 60,000 | 1.2% |
| Lyon William Homes | CL A NEW | 552074700 | $1.0K | 63,500 | 1.1% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $913 | 41,000 | 1.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $797 | 20,000 | 0.9% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $731 | 40,000 | 0.8% |
| Boulevard Acquisition | UNIT 99/99/9999 | 10157Q201 | $703 | 71,000 | 0.8% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $198 | 50,000 | 0.2% |
| Rentech Inc | COM NEW | 760112201 | $146 | 41,500 | 0.2% |
| American Farmland Co | COM | 02589Y100 | $95 | 13,500 | 0.1% |
| Fusion Telecomm Intl Inc | COM NEW | 36113B400 | $44 | 13,479 | 0.0% |