Q1 2016 Holdings
Filed 2016-05-09 | 25 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $13.0M | 2,897,652 | 75.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.0M | 213,325 | 23.3% |
| Capital BK Finl Corp | CL A COM | 139794101 | $18.5K | 600,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.2K | 170,319 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $13.6K | 280,984 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $12.3K | 1,190,000 | 0.1% |
| XL Group PLC | SHS | G98290102 | $12.1K | 327,990 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.8K | 871,428 | 0.1% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $8.5K | 454,545 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $8.2K | 118,919 | 0.0% |
| Istar Inc | COM | 45031U101 | $7.4K | 765,501 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.5K | 76,874 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $3.2K | 183,210 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $3.1K | 214,098 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $3.1K | 198,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.7K | 91,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.7K | 150,000 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $2.4K | 694,467 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $2.0K | 90,577 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.8K | 150,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.5K | 253,684 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $1.2K | 90,577 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $909 | 28,936 | 0.0% |
| General Electric Co | COM | 369604103 | $302 | 9,500 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $91 | 4,882 | 0.0% |