Q3 2016 Holdings
Filed 2016-11-14 | 34 holdings | $273.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SP 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $99.5K | 460,000 | 36.5% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $15.3K | 475,000 | 5.6% |
| Crossamerica Partners LP(CAPL)A | UT LTD PTN INT | 22758A105 | $15.0K | 591,100 | 5.5% |
| Capital SR Living Corp | COM | 140475104 | $13.2K | 785,000 | 4.8% |
| Owens ILL Inc | COM | 690768403 | $12.9K | 700,000 | 4.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.2K | 310,000 | 4.5% |
| Avis Budget Group(CAR) | COM | 053774105 | $11.5K | 335,000 | 4.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $9.2K | 325,000 | 3.4% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $9.2K | 250,000 | 3.4% |
| CBS Corp New | CL B | 124857202 | $9.0K | 165,000 | 3.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.6K | 200,000 | 3.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.5K | 350,000 | 3.1% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $8.4K | 210,000 | 3.1% |
| Ciner RES LP | COM UNIT LTD | 172464109 | $7.8K | 250,000 | 2.9% |
| CNX Coal RES LP | COM UNIT RP LP | 12592V100 | $6.2K | 401,000 | 2.3% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $6.0K | 260,000 | 2.2% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $5.6K | 215,000 | 2.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.8K | 154,300 | 1.8% |
| Alliance RES Partner LP(ARLP) | UT LTD PART | 01877R108 | $4.5K | 205,000 | 1.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.0K | 115,000 | 0.7% |
| KBR Inc(KBR) | COM | 48242W106 | $1.5K | 100,000 | 0.6% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.0K | 17,500 | 0.4% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $473 | 4,600 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $297 | 5,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $216 | 1 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $196 | 5,000 | 0.1% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $168 | 30,800 | 0.1% |
| CNA Fincl Corp(CNA) | COM | 126117100 | $3 | 100 | 0.0% |