Q3 2017 Holdings
Filed 2017-11-14 | 36 holdings | $284.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $204.0K | 16,000 | 71.8% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $15.7K | 1,810,105 | 5.5% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $9.5K | 8,161,073 | 3.3% |
| Capital Senior Living Corp | COM | 140475104 | $6.9K | 548,550 | 2.4% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $4.1K | 2,497,912 | 1.4% |
| EP Energy Corporation | CL A | 268785102 | $3.4K | 1,054,478 | 1.2% |
| Laredo Petroleum Inc | COM | 516806106 | $3.4K | 264,150 | 1.2% |
| Ishares Trust(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 22,873 | 1.2% |
| Oasis Petroleum Inc New | COM | 674215108 | $3.2K | 347,907 | 1.1% |
| SM Energy Company(SM) | COM | 78454L100 | $2.5K | 143,578 | 0.9% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.4K | 61,107 | 0.8% |
| Oasis Petroleum Inc NewCall | COM | 674215908 | $2.3K | 250,000 | 0.8% |
| Whiting Petroleum Corp New | COM | 966387102 | $2.3K | 413,063 | 0.8% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $2.1K | 671,995 | 0.7% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $2.0K | 57,918 | 0.7% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $1.5K | 358,850 | 0.5% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $1.5K | 132,223 | 0.5% |
| Sanchez Energy Corp | COM | 79970Y105 | $1.4K | 286,432 | 0.5% |
| SM Energy CompanyCall | COM | 78454L900 | $1.3K | 75,000 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3K | 34,602 | 0.4% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $1.2K | 36,609 | 0.4% |
| Jones Energy Inc | COM CL A | 48019R108 | $1.2K | 609,262 | 0.4% |
| Whiting Petroleum Corp NewCall | COM | 966387902 | $1.1K | 200,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $825 | 5,350 | 0.3% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $817 | 44,221 | 0.3% |
| Halcon Resources Corp | COM PAR NEW | 40537Q605 | $778 | 114,479 | 0.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $633 | 5,798 | 0.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $593 | 8,370 | 0.2% |
| Zagg Inc | COM | 98884U108 | $500 | 31,770 | 0.2% |
| Sanchez Energy CorpCall | COM | 79970Y905 | $482 | 100,000 | 0.2% |
| EHI CAR Services LTD | SPON ADS CL A | 26853A100 | $474 | 48,313 | 0.2% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $454 | 40,000 | 0.2% |
| Gigamon Inc | COM | 37518B102 | $422 | 10,000 | 0.1% |
| Approach Resources Inc | COM | 03834A103 | $320 | 127,336 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $312 | 325 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $17 | 1,274 | 0.0% |