Q1 2016 Holdings
Filed 2016-05-17 | 32 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $7.1M | 450,000 | 98.8% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $21.2K | 2,510,105 | 0.3% |
| Modsys International LTD | SHS | M70378100 | $12.9K | 5,774,482 | 0.2% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A900 | $7.6K | 250,000 | 0.1% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $7.5K | 3,231,656 | 0.1% |
| Whiting Petroleum Corp New | COM | 966387102 | $3.7K | 458,886 | 0.1% |
| EP Energy Corporation | CL A | 268785102 | $3.2K | 708,750 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $3.1K | 165,845 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $2.9K | 362,104 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $2.9K | 1,947,710 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $2.8K | 511,380 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.8K | 91,889 | 0.0% |
| Oasis Petroleum Inc New | COM | 674215108 | $2.6K | 358,674 | 0.0% |
| Halcon RES Corp | COM PAR | 40537Q506 | $2.6K | 2,692,697 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $2.3K | 20,574 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.1K | 77,324 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.8K | 8,931 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $974 | 51,448 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $931 | 30,000 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $869 | 30,995 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $798 | 1,046 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $739 | 6,309 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $677 | 391 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $634 | 4,175 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $405 | 15,000 | 0.0% |
| Laredo Petroleum IncCall | COM | 516806906 | $397 | 50,000 | 0.0% |
| Globalstar IncCall | COM | 378973908 | $294 | 200,000 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $165 | 8,827 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10 | 130 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $6 | 87 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM NEW | 247916208 | $2 | 1,056 | 0.0% |
| Eclipse Resources Corp | COM | 27890G100 | $1 | 927 | 0.0% |