Q2 2016 Holdings
Filed 2016-08-11 | 21 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $14.5M | 2,916,103 | 79.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.6M | 213,325 | 20.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.9K | 113,546 | 0.1% |
| Capital BK Finl Corp | CL A COM | 139794101 | $11.5K | 400,000 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $10.3K | 187,323 | 0.1% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $7.0K | 454,545 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.1K | 385,428 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $3.1K | 183,210 | 0.0% |
| Istar Inc | COM | 45031U101 | $2.7K | 277,402 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.3K | 51,249 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.8K | 100,000 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.8K | 142,732 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3K | 100,000 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $865 | 46,967 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $586 | 301,840 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $492 | 46,967 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $441 | 87,644 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $396 | 13,997 | 0.0% |
| General Electric Co | COM | 369604103 | $299 | 9,500 | 0.0% |
| XL Group PLC | SHS | G98290102 | $13 | 400 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $1 | 63 | 0.0% |