Q3 2016 Holdings
Filed 2016-11-14 | 33 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.6M | 374,552 | 76.9% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $7.0M | 400,000 | 22.7% |
| Abbvie IncPut | COM | 00287Y959 | $23.6K | 374,000 | 0.1% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $20.9K | 2,510,105 | 0.1% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $9.8K | 3,685,215 | 0.0% |
| Modsys International LTD | SHS | M70378100 | $6.7K | 5,344,099 | 0.0% |
| Ishares Trust(IWM) | RUSSELL 2000 ETF | 464287655 | $5.9K | 47,174 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A900 | $5.8K | 150,000 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $4.8K | 124,741 | 0.0% |
| Oasis Petroleum Inc New | COM | 674215108 | $3.9K | 337,607 | 0.0% |
| Whiting Petroleum Corp New | COM | 966387102 | $3.9K | 440,576 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $3.8K | 295,937 | 0.0% |
| EP Energy Corporation | CL A | 268785102 | $3.6K | 821,117 | 0.0% |
| JPMorgan Chase & CoPut | COM | 46625H950 | $3.3K | 50,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.2K | 62,273 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $3.0K | 2,500,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $2.9K | 13,390 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.8K | 64,507 | 0.0% |
| Craft Brew Alliance IncCall | COM | 224122901 | $2.8K | 150,000 | 0.0% |
| Halcon Resources Corp | COM PAR NEW | 40537Q605 | $2.8K | 296,652 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $2.7K | 304,315 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.8K | 111,889 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $1.7K | 88,403 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.4K | 1,619 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,679 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $1.3K | 371,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 8,277 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $856 | 7,742 | 0.0% |
| Proshares Trust(TBT) | PSHS ULTSH 20YRS | 74347B201 | $790 | 25,000 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $687 | 103,965 | 0.0% |
| Nomad Holdings LTD(NOMD) | USD ORD SHS | G6564A105 | $617 | 52,202 | 0.0% |
| Eclipse Resources Corp | COM | 27890G100 | $497 | 150,927 | 0.0% |
| Finisar Corporation(FNSR) | COM NEW | 31787A507 | $447 | 15,000 | 0.0% |