Q2 2017 Holdings
Filed 2017-08-11 | 67 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corporation(AR) | COM | 03674X106 | $5.4M | 248,002 | 96.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.8K | 262,554 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.2K | 763,806 | 0.2% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $10.7K | 480,459 | 0.2% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $8.4K | 173,097 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.9K | 873,262 | 0.1% |
| Virtu Financial Inc(VIRT) | COM | 928254101 | $7.3K | 415,845 | 0.1% |
| Leucadia National Corp | COM | 527288104 | $6.7K | 256,492 | 0.1% |
| Sears Holdings CorpCall | COM | 812350106 | $6.5K | 730,000 | 0.1% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $5.7K | 785,836 | 0.1% |
| Liberty Media Corp - Liberty F(FWONKUSD) | COM | 531229854 | $5.6K | 151,576 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $5.5K | 1,099,077 | 0.1% |
| Lions Gate Entertainment Corp(LGFEUR) | COM | 535919401 | $5.2K | 185,860 | 0.1% |
| Novagold Resources Inc(NG) | COM | 66987E206 | $5.1K | 1,116,103 | 0.1% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $4.8K | 120,777 | 0.1% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $4.7K | 387,766 | 0.1% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $4.6K | 400,634 | 0.1% |
| Tsakos Energy Navigation Ltd | SHS | G9108L108 | $4.5K | 929,435 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.3K | 73,132 | 0.1% |
| Goldcorp Inc | COM | 380956409 | $4.2K | 324,418 | 0.1% |
| Sears Holdings Corp | COM | 812350106 | $3.9K | 444,999 | 0.1% |
| General Electric Co | COM | 369604103 | $3.9K | 142,555 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.5K | 33,485 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.0K | 124,872 | 0.1% |
| IDT Corporation(IDT) | COM | 448947507 | $2.7K | 189,267 | 0.0% |
| Air Lease Corp(AL) | COM | 00912X302 | $2.3K | 60,760 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | LP | 72651A207 | $2.2K | 84,492 | 0.0% |
| Colfax Corp | COM | 194014106 | $2.1K | 54,348 | 0.0% |
| Starwood Property Trust, Inc(STWD) | COM | 85571B105 | $1.9K | 86,863 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $1.9K | 854,203 | 0.0% |
| Brookfield Property Partners L | MLP | G16249107 | $1.7K | 73,452 | 0.0% |
| Allison Transmission Holdings(ALSN) | COM | 01973R101 | $1.7K | 46,196 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $1.5K | 23,536 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.4K | 123,263 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $1.4K | 29,000 | 0.0% |
| Ashford Hospitality Prime Inc | UNIT | 044102101 | $1.3K | 129,641 | 0.0% |
| Zedge, Inc.(ZDGE) | COM | 98923T104 | $1.3K | 590,197 | 0.0% |
| Ashford Hospitality Prime Inc- | PFD | 044102507 | $1.3K | 64,679 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | COM | 535919500 | $1.1K | 42,903 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.1K | 273,168 | 0.0% |
| Seritage Growth Properties(SRG) | UNIT | 81752R100 | $1.1K | 26,476 | 0.0% |
| NuStar Energy LP | LP | 67058H102 | $932 | 20,000 | 0.0% |
| Liberty SiriusXM Group(LSXMKUSD) | COM | 531229607 | $920 | 22,076 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $902 | 1,043,655 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $858 | 27,530 | 0.0% |
| Twenty-First Century Fox Inc | COM | 90130A200 | $846 | 30,366 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $844 | 44,347 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $647 | 9,607 | 0.0% |
| Allergan PLC | COM | G0177J108 | $636 | 2,620 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $628 | 3,713 | 0.0% |