Q3 2017 Holdings
Filed 2017-11-14 | 66 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corporation(AR) | COM | 03674X106 | $5.2M | 263,746 | 96.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.5K | 777,273 | 0.2% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $12.1K | 437,361 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.6K | 199,223 | 0.2% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $9.3K | 2,157,554 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.1K | 841,028 | 0.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $7.7K | 170,014 | 0.1% |
| Virtu Financial Inc(VIRT) | COM | 928254101 | $6.6K | 408,547 | 0.1% |
| Leucadia National Corp | COM | 527288104 | $6.2K | 244,736 | 0.1% |
| Lions Gate Entertainment Corp(LGFEUR) | COM | 535919401 | $6.1K | 183,651 | 0.1% |
| Dish Network Corp(DISH) | COM | 25470M109 | $5.5K | 101,719 | 0.1% |
| Novagold Resources Inc(NG) | COM | 66987E206 | $5.4K | 1,308,929 | 0.1% |
| Liberty Media Corp - Liberty F(FWONKUSD) | COM | 531229854 | $5.4K | 141,536 | 0.1% |
| Sears Holdings CorpCall | COM | 812350106 | $5.3K | 730,000 | 0.1% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $5.0K | 710,912 | 0.1% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $4.4K | 358,605 | 0.1% |
| Intrepid Potash Inc | COM | 46121Y102 | $4.4K | 1,012,459 | 0.1% |
| IDT Corporation(IDT) | COM | 448947507 | $4.4K | 309,440 | 0.1% |
| Goldcorp Inc | COM | 380956409 | $4.2K | 323,154 | 0.1% |
| Tsakos Energy Navigation Ltd | SHS | G9108L108 | $4.1K | 923,541 | 0.1% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $3.9K | 113,942 | 0.1% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $3.9K | 276,169 | 0.1% |
| Sears Holdings Corp | COM | 812350106 | $3.2K | 433,091 | 0.1% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $2.8K | 59,653 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.7K | 23,140 | 0.1% |
| Western Union Co(WU) | COM | 959802109 | $2.5K | 129,906 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.5K | 1,619,108 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $2.3K | 266,200 | 0.0% |
| Air Lease Corp(AL) | COM | 00912X302 | $2.1K | 50,429 | 0.0% |
| Colfax Corp | COM | 194014106 | $2.1K | 49,771 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | LP | 72651A207 | $1.8K | 84,492 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.8K | 72,177 | 0.0% |
| Brookfield Property Partners L | MLP | G16249107 | $1.7K | 73,452 | 0.0% |
| Energy Transfer Partners LP | LP | 29273R109 | $1.6K | 89,855 | 0.0% |
| Starwood Property Trust, Inc(STWD) | COM | 85571B105 | $1.6K | 74,112 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $1.4K | 29,000 | 0.0% |
| Ashford Hospitality Prime Inc- | PFD | 044102507 | $1.3K | 64,679 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | COM | 535919500 | $1.2K | 38,772 | 0.0% |
| Ashford Hospitality Prime Inc | UNIT | 044102101 | $1.2K | 129,641 | 0.0% |
| Seritage Growth Properties(SRG) | UNIT | 81752R100 | $1.2K | 26,476 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.1K | 113,105 | 0.0% |
| Zedge, Inc.(ZDGE) | COM | 98923T104 | $1.1K | 581,983 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.1K | 251,223 | 0.0% |
| Allison Transmission Holdings(ALSN) | COM | 01973R101 | $987 | 26,315 | 0.0% |
| Liberty SiriusXM Group(LSXMKUSD) | COM | 531229607 | $909 | 21,722 | 0.0% |
| S&W Seed Co | COM | 785135104 | $824 | 261,685 | 0.0% |
| NuStar Energy LP | LP | 67058H102 | $811 | 20,000 | 0.0% |
| General Electric Co | COM | 369604103 | $775 | 32,074 | 0.0% |
| Twenty-First Century Fox Inc | COM | 90130A200 | $774 | 30,036 | 0.0% |
| Liberty LiLAC Group | COM | G5480U153 | $757 | 32,499 | 0.0% |