Q4 2017 Holdings
Filed 2018-02-14 | 29 holdings | $921.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $405.5K | 1,530,000 | 44.0% |
| Encana Corp | COM | 292505104 | $75.0K | 5,627,305 | 8.1% |
| Parsley Energy Inc | CL A | 701877102 | $73.4K | 2,491,641 | 8.0% |
| EQT Corp(EQT) | COM | 26884L109 | $64.7K | 1,136,398 | 7.0% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $37.5K | 1,401,086 | 4.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $33.1K | 1,806,086 | 3.6% |
| Microsemi Corp | COM | 595137100 | $20.5K | 396,363 | 2.2% |
| Navient Corporation(NAVI) | COM | 63938C108 | $19.7K | 1,480,239 | 2.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $18.9K | 265,375 | 2.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $16.1K | 1,232,169 | 1.7% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $15.9K | 1,467,677 | 1.7% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $15.5K | 1,713,479 | 1.7% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $15.4K | 910,399 | 1.7% |
| Firstenergy Corp(FE) | COM | 337932107 | $14.6K | 477,107 | 1.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $12.1K | 287,370 | 1.3% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $11.5K | 946,391 | 1.3% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $11.5K | 2,061,846 | 1.2% |
| Huntsman Corp(HUN) | COM | 447011107 | $9.8K | 294,165 | 1.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.8K | 174,233 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.3K | 70,724 | 0.9% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $7.8K | 243,750 | 0.8% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $7.2K | 844,766 | 0.8% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $5.8K | 1,611,730 | 0.6% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $5.1K | 72,745 | 0.6% |
| PHH Corp | COM NEW | 693320202 | $4.5K | 436,202 | 0.5% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $1.3K | 294,755 | 0.1% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $521 | 25,855 | 0.1% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $289 | 16,650 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $234 | 18,075 | 0.0% |