Q2 2018 Holdings
Filed 2018-08-13 | 34 holdings | $85.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED Lion Hotels Corp(RLH) | COMM | 756764106 | $10.5K | 826,105 | 12.2% |
| Whiting Petroleum Corp | COMM | 966387409 | $6.0K | 117,601 | 7.1% |
| EP Energy Corporation | COMM | 268785102 | $5.5K | 2,113,139 | 6.5% |
| Globalstar Inc(GSATUSD) | COMM | 378973408 | $5.3K | 9,993,735 | 6.2% |
| Oasis Petroleum Inc | COMM | 674215108 | $4.9K | 376,758 | 5.7% |
| SM Energy Company(SM) | COMM | 78454L100 | $4.9K | 183,959 | 5.7% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COMM | 144577103 | $4.5K | 50,756 | 5.3% |
| High Point Resources Corp | COMM | 43114K108 | $4.4K | 727,983 | 5.2% |
| Genesis Healthcare Inc CL A COM(GENNQ) | COMM | 37185X106 | $4.2K | 2,748,493 | 4.9% |
| W&T Offshore Inc(WTI) | COMM | 92922P106 | $4.2K | 600,604 | 4.9% |
| Continental Resources Inc(CLRUSD) | COMM | 212015101 | $4.2K | 64,996 | 4.9% |
| Synchronoss Technologies Inc | COMM | 87157B103 | $4.0K | 972,500 | 4.7% |
| Capital Senior Living Corp | COMM | 140475104 | $3.8K | 501,988 | 4.4% |
| Wildhorse Resource Development | COMM | 96812T102 | $2.4K | 98,000 | 2.8% |
| Devon Energy Corporation(DVN) | COMM | 25179M103 | $2.0K | 45,135 | 2.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.0K | 6,860 | 2.3% |
| Lonestar Resources US I | COMM | 54240F103 | $1.5K | 174,000 | 1.8% |
| SM Energy Company(SM)Call | COMM | 78454L100 | $1.4K | 50,000 | 1.7% |
| Vicor Corp(VICR) | COMM | 925815102 | $1.4K | 22,224 | 1.6% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $1.0K | 116,530 | 1.2% |
| Alphabet Inc(GOOGL) | COMM | 02079K305 | $996 | 793 | 1.2% |
| Parsley Energy Inc | CL A | 701877102 | $914 | 30,175 | 1.1% |
| Lilis Energy Inc | COMM | 532403201 | $831 | 185,000 | 1.0% |
| Salesforce.com Inc(CRM) | COMM | 79466L302 | $805 | 5,572 | 0.9% |
| High Point Resources CorpCall | COMM | 43114K108 | $790 | 129,200 | 0.9% |
| Sanchez Energy Corp | COMM | 79970Y105 | $763 | 187,577 | 0.9% |
| ON Semiconductor Corporation(ON) | COMM | 682189105 | $590 | 26,313 | 0.7% |
| The Stars Group Inc | COMM | 85570W100 | $542 | 16,959 | 0.6% |
| Carrizo Oil & Gas Inc(CRZOEUR)Call | COMM | 144577103 | $504 | 70,756 | 0.6% |
| Paypal Holdings Inc(PYPL) | COMM | 70450Y103 | $339 | 3,923 | 0.4% |
| Eagle Point Credit Co Inc(ECC) | COMM | 269808101 | $185 | 10,000 | 0.2% |
| Flotek Industries Inc | COM | 343389102 | $1 | 435 | 0.0% |