Q4 2017 Holdings
Filed 2018-02-14 | 93 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Tech Inc(ATI) | COM | 01741R102 | $9.7M | 400,000 | 67.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.7M | 20,878 | 25.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $386.0K | 8,509 | 2.7% |
| Ishares Convertible Bond ETF(ICVT) | COM | 46435G102 | $275.6K | 5,000,040 | 1.9% |
| Spdr S&p500 ETF Trust(SPY)Put | COM | 78462F103 | $117.0K | 438,300 | 0.8% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $23.1K | 3,200,000 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $20.7K | 325,000 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $19.4K | 450,000 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $16.1K | 299,200 | 0.1% |
| AK Steel Hldg Corp(AKS1EUR) | COM | 001547108 | $15.6K | 2,750,000 | 0.1% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $15.3K | 105,056 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $12.3K | 650,000 | 0.1% |
| Global X Copper Miners ETF(COPX) | COM | 37954Y830 | $11.0K | 401,293 | 0.1% |
| Vaneck Vectors Oil Services ET(OSVEUR) | COM | 92189F718 | $10.4K | 400,000 | 0.1% |
| Teck Resources Ltd-Cls B(TECK) | COM | 878742204 | $9.2K | 350,000 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $8.0K | 140,820 | 0.1% |
| Baker Hughes(BKR) | COM | 05722G100 | $7.9K | 250,000 | 0.1% |
| Ishares Msci Japan IDX(EWJ) | COM | 46434G822 | $6.6K | 110,000 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $5.9K | 55,000 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $5.9K | 200,000 | 0.0% |
| Encana Corp | COM | 292505104 | $5.3K | 400,000 | 0.0% |
| Nexa Resources SA(NEXA) | COM | L67359106 | $4.9K | 247,807 | 0.0% |
| Powershares S&P 500 LOW Vola | COM | 73937B779 | $4.8K | 100,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 24,335 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $3.7K | 91,700 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.3K | 150,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.2K | 25,000 | 0.0% |
| Calpine Corporation | COM | 131347304 | $3.0K | 200,000 | 0.0% |
| Minas Buenaventura(BVN) | ADR | 204448104 | $2.8K | 200,000 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $2.8K | 75,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7K | 8,900 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 8,100 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $2.5K | 13,500 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5K | 12,200 | 0.0% |
| Vaneck Vectors Brazil Small(BRF) | COM | 92189F825 | $2.4K | 101,913 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.4K | 55,200 | 0.0% |
| Pretium Resources Inc | COM | 74139C102 | $2.3K | 200,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1K | 11,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $2.0K | 650,000 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $1.8K | 29,314 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $1.6K | 26,636 | 0.0% |
| Cpfl Energia SA | ADR | 126153105 | $1.5K | 130,000 | 0.0% |
| Vaneck Vectors Egypt Index E | COM | 92189F775 | $1.3K | 40,000 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $1.3K | 10,000 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.2K | 12,000 | 0.0% |
| Forest City Realty Trust | COM | 345605109 | $1.2K | 50,853 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.2K | 11,777 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.2K | 24,491 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $1.1K | 14,599 | 0.0% |
| Enel Americas SA ADR | ADR | 29274F104 | $1.1K | 100,000 | 0.0% |