Q3 2015 Holdings
Filed 2015-11-17 | 45 holdings | $327.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $230.0K | 10,000 | 70.2% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $21.3K | 2,510,105 | 6.5% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $17.2K | 2,802,766 | 5.2% |
| Modsys International LTD | SHS | M70378100 | $9.0K | 5,125,982 | 2.8% |
| Vanguard S&P 500 Index FD(VOO) | ETF | 922908363 | $5.4K | 30,576 | 1.6% |
| EP Energy Corporation | CL A | 268785102 | $3.3K | 650,000 | 1.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $2.8K | 454,500 | 0.9% |
| Whiting Petroleum Corp New | COM | 966387102 | $2.8K | 181,725 | 0.8% |
| Bonanza Creek Energy Inc | COM | 097793103 | $2.7K | 655,000 | 0.8% |
| Oasis Petroleum Inc New | COM | 674215108 | $2.7K | 306,434 | 0.8% |
| SM Energy Company(SM) | COM | 78454L100 | $2.6K | 79,925 | 0.8% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $2.5K | 1,577,637 | 0.8% |
| Laredo Petroleum Inc | COM | 516806106 | $2.5K | 262,304 | 0.8% |
| Flotek Industries Inc | COM | 343389102 | $1.9K | 112,417 | 0.6% |
| Devon Energy CorporationCall | COM | 25179M903 | $1.9K | 50,000 | 0.6% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.7K | 59,681 | 0.5% |
| Laredo Petroleum IncCall | COM | 516806906 | $1.6K | 170,000 | 0.5% |
| Globalstar IncCall | COM | 378973908 | $1.6K | 1,000,000 | 0.5% |
| Imperva Inc | COM | 45321L100 | $1.4K | 21,077 | 0.4% |
| EP Energy CorporationCall | CL A | 268785902 | $1.3K | 260,000 | 0.4% |
| Vale S ACall | ADR | 91912E905 | $1.3K | 300,000 | 0.4% |
| Apache CorpCall | COM | 37411905 | $1.2K | 30,000 | 0.4% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $948 | 70,000 | 0.3% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $934 | 55,000 | 0.3% |
| Jones Energy Inc | COM CL A | 48019R108 | $862 | 180,000 | 0.3% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $771 | 7,065 | 0.2% |
| Kate Spade & Co | COM | 485865109 | $669 | 35,000 | 0.2% |
| Sanchez Energy CorpCall | COM | 79970Y905 | $615 | 100,000 | 0.2% |
| Ishares S&P 500 Index Fund(IVV) | ETF | 464287200 | $578 | 3,000 | 0.2% |
| Whiting Petroleum Corp NewCall | COM | 966387902 | $519 | 34,000 | 0.2% |
| Eclipse Resources Corp | COM | 27890G100 | $480 | 246,327 | 0.1% |
| Kratos Defense & Security(KTOS) | COM NEW | 50077B207 | $398 | 94,200 | 0.1% |
| Bill Barrett CorpCall | COM | 06846N904 | $330 | 100,000 | 0.1% |
| Bonanza Creek Energy IncCall | COM | 97793903 | $326 | 80,000 | 0.1% |
| Continental Resources IncCall | COM | 212015901 | $290 | 10,000 | 0.1% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $283 | 2,766 | 0.1% |
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $268 | 81,274 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $250 | 20,000 | 0.1% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $197 | 48,823 | 0.1% |
| Approach Resources IncCall | COM | 03834A903 | $187 | 100,000 | 0.1% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $124 | 8,822 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM NEW | 247916208 | $1 | 445 | 0.0% |