Q2 2017 Holdings
Filed 2017-08-14 | 35 holdings | $88.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $13.3K | 1,810,105 | 15.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $11.2K | 6,411,796 | 12.6% |
| Modsys International LTD | SHS | M70378100 | $7.8K | 9,149,408 | 8.8% |
| Capital Senior Living Corp | COM | 140475104 | $6.3K | 414,663 | 7.1% |
| Whiting Petroleum Corp NewCall | COM | 966387902 | $5.5K | 1,000,000 | 6.2% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $5.1K | 2,375,412 | 5.7% |
| EP Energy Corporation | CL A | 268785102 | $4.1K | 1,109,478 | 4.6% |
| SM Energy CompanyCall | COM | 78454L900 | $3.7K | 225,000 | 4.2% |
| Laredo Petroleum Inc | COM | 516806106 | $3.0K | 289,850 | 3.4% |
| Oasis Petroleum Inc New | COM | 674215108 | $2.8K | 348,907 | 3.2% |
| SM Energy Company(SM) | COM | 78454L100 | $2.4K | 143,578 | 2.7% |
| Whiting Petroleum Corp New | COM | 966387102 | $2.3K | 410,277 | 2.6% |
| Oasis Petroleum Inc NewCall | COM | 674215908 | $2.2K | 270,000 | 2.5% |
| Sanchez Energy Corp | COM | 79970Y105 | $2.2K | 301,556 | 2.4% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.0K | 61,107 | 2.2% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.8K | 57,918 | 2.1% |
| Halcon Resources Corp | COM PAR NEW | 40537Q605 | $1.4K | 318,125 | 1.6% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $1.3K | 133,530 | 1.5% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $1.2K | 36,588 | 1.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 34,601 | 1.2% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $1.1K | 544,611 | 1.2% |
| Jones Energy Inc | COM CL A | 48019R108 | $881 | 550,556 | 1.0% |
| Ishares Trust(IWM) | RUSSELL 2000 ETF | 464287655 | $845 | 5,998 | 1.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $842 | 50,000 | 1.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $534 | 173,850 | 0.6% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $519 | 8,070 | 0.6% |
| EHI CAR Services LTD | SPON ADS CL A | 26853A100 | $483 | 48,354 | 0.5% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $442 | 31,463 | 0.5% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $441 | 45,000 | 0.5% |
| Approach Resources Inc | COM | 03834A103 | $429 | 127,336 | 0.5% |
| Finisar Corporation(FNSR) | COM NEW | 31787A507 | $372 | 14,311 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $315 | 325 | 0.4% |
| Genesis Healthcare IncCall | CL A COM | 37185X906 | $304 | 175,000 | 0.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $297 | 10,000 | 0.3% |
| Impinj Inc(PI) | COM | 453204109 | $243 | 5,000 | 0.3% |