Q1 2018 Holdings
Filed 2018-05-11 | 29 holdings | $77.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $14.7K | 1,510,105 | 19.0% |
| Capital Senior Living Corp | COM | 140475104 | $10.7K | 998,357 | 13.9% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $9.3K | 6,150,264 | 12.0% |
| Whiting Petroleum Corp New | COM NEW | 966387409 | $4.0K | 117,601 | 5.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.8K | 64,996 | 4.9% |
| Highpoint Resources Corp | COM | 43114K108 | $3.4K | 672,419 | 4.4% |
| Oasis Petroleum Inc New | COM | 674215108 | $3.0K | 371,148 | 3.9% |
| SM Energy Company(SM) | COM | 78454L100 | $2.9K | 158,956 | 3.7% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $2.8K | 636,136 | 3.6% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $2.7K | 3,976,355 | 3.5% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $2.6K | 162,746 | 3.4% |
| Sanchez Energy Corp | COM | 79970Y105 | $2.0K | 634,408 | 2.6% |
| EP Energy Corporation | CL A | 268785102 | $2.0K | 1,472,846 | 2.5% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $1.8K | 55,135 | 2.3% |
| Carrizo Oil & Gas IncCall | COM | 144577903 | $1.6K | 99,600 | 2.1% |
| Parsley Energy Inc | CL A | 701877102 | $1.2K | 41,132 | 1.5% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $1.2K | 116,530 | 1.5% |
| Continental Resources IncCall | COM | 212015901 | $1.2K | 19,900 | 1.5% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.1K | 4,169 | 1.4% |
| Sanchez Energy CorpCall | COM | 79970Y905 | $970 | 310,214 | 1.3% |
| Whiting Petroleum Corp NewCall | COM NEW | 966387909 | $843 | 24,900 | 1.1% |
| Oasis Petroleum Inc NewCall | COM | 674215908 | $807 | 99,600 | 1.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $648 | 26,499 | 0.8% |
| Vicor Corp(VICR) | COM | 925815102 | $634 | 22,224 | 0.8% |
| SM Energy CompanyCall | COM | 78454L900 | $539 | 29,900 | 0.7% |
| EHI CAR Services LTD | SPON ADS CL A | 26853A100 | $369 | 29,676 | 0.5% |
| Mellanox Technologies LTD | SHS | M51363113 | $363 | 4,978 | 0.5% |
| Immersion Corporation(IMMR) | COM | 452521107 | $357 | 29,870 | 0.5% |
| Jones Energy Inc | COM CL A | 48019R108 | $11 | 14,030 | 0.0% |