Q1 2017 Holdings
Filed 2017-05-15 | 35 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $16.4M | 625,000 | 92.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.0M | 45,000 | 5.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $41.2K | 300,000 | 0.2% |
| Spdr SP 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $35.4K | 150,000 | 0.2% |
| Avis Budget Group(CAR) | COM | 053774105 | $17.7K | 600,000 | 0.1% |
| Capital SR Living Corp | COM | 140475104 | $16.9K | 1,200,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.3K | 245,000 | 0.1% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $10.6K | 387,300 | 0.1% |
| Owens ILL Inc | COM | 690768403 | $10.2K | 501,000 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $9.5K | 295,000 | 0.1% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $9.4K | 358,500 | 0.1% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $8.8K | 208,200 | 0.1% |
| CNX Coal RES LP | COM UNIT RP LP | 12592V100 | $8.0K | 469,600 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.8K | 65,000 | 0.0% |
| Ciner RES LP | COM UNIT LTD | 172464109 | $7.1K | 250,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.9K | 115,000 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $5.8K | 330,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.1K | 127,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.5K | 70,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.5K | 80,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.5K | 50,000 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.5K | 15,300 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.2K | 18,700 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1K | 17,500 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $741 | 32,500 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $720 | 20,000 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $552 | 15,000 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $485 | 20,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $456 | 130,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $250 | 1 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $212 | 10,000 | 0.0% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $143 | 12,500 | 0.0% |