Q4 2016 Holdings
Filed 2017-02-14 | 39 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.5M | 374,552 | 68.2% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $10.8M | 870,000 | 31.4% |
| Abbvie, IncPut | COM | 00287Y959 | $23.4K | 374,000 | 0.1% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $16.2K | 3,819,311 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $15.1K | 1,810,105 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $14.1K | 8,924,900 | 0.0% |
| Modsys International LTD | SHS | M70378100 | $6.3K | 6,966,578 | 0.0% |
| Ishares Trust(IWM) | RUSSELL 2000 ETF | 464287655 | $6.2K | 45,664 | 0.0% |
| EP Energy Corporation | CL A | 268785102 | $5.8K | 888,853 | 0.0% |
| Whiting Petroleum Corp New | COM | 966387102 | $5.3K | 438,550 | 0.0% |
| Oasis Petroleum Inc New | COM | 674215108 | $5.1K | 339,107 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $4.1K | 118,502 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $4.1K | 288,450 | 0.0% |
| Halcon Resources Corp | COM PAR NEW | 40537Q605 | $4.0K | 424,055 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.2K | 61,442 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $3.1K | 75,002 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.9K | 63,766 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $2.7K | 300,041 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $2.5K | 353,550 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $2.3K | 461,030 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A900 | $2.1K | 50,000 | 0.0% |
| Craft Brew Alliance IncCall | COM | 224122901 | $1.7K | 100,000 | 0.0% |
| Globalstar IncCall | COM | 378973908 | $1.3K | 797,000 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $1.2K | 70,000 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.2K | 8,548 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.0K | 1,374 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $933 | 1,177 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $931 | 25,716 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $898 | 324,100 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $870 | 100,000 | 0.0% |
| Capital Senior Living Corp | COM | 140475104 | $803 | 50,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $777 | 44,889 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $759 | 5,747 | 0.0% |
| Achaogen Inc | COM | 004449104 | $716 | 55,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $696 | 5,192 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $590 | 36,414 | 0.0% |
| EHI CAR Services LTD | SPON ADS CL A | 26853A100 | $457 | 50,489 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $427 | 5,319 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $424 | 15,000 | 0.0% |