Q3 2017 Holdings
Filed 2017-11-14 | 21 holdings | $277.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocean RIG UDW Inc | SHS NEW | G66964118 | $35.8K | 1,505,322 | 12.9% |
| Parsley Energy Inc | CL A | 701877102 | $34.0K | 1,291,325 | 12.2% |
| Encana Corp | COM | 292505104 | $32.5K | 2,759,235 | 11.7% |
| EQT Corp(EQT) | COM | 26884L109 | $25.4K | 389,903 | 9.2% |
| Microsemi Corp | COM | 595137100 | $23.5K | 455,823 | 8.4% |
| Firstenergy Corp(FE) | COM | 337932107 | $19.9K | 646,137 | 7.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $19.0K | 262,190 | 6.8% |
| Huntsman Corp(HUN) | COM | 447011107 | $16.8K | 614,165 | 6.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $12.6K | 2,062,946 | 4.5% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $10.5K | 1,222,766 | 3.8% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $8.5K | 255,000 | 3.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.4K | 174,233 | 3.0% |
| PHH Corp | COM NEW | 693320202 | $8.3K | 592,622 | 3.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $7.2K | 108,315 | 2.6% |
| Rice Energy Inc | COM | 762760106 | $6.1K | 209,803 | 2.2% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $3.9K | 110,798 | 1.4% |
| Tailored Brands Inc | COM | 87403A107 | $2.7K | 189,737 | 1.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $1.3K | 294,755 | 0.5% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $698 | 208,333 | 0.3% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $491 | 29,950 | 0.2% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $370 | 21,155 | 0.1% |