Q4 2017 Holdings
Filed 2018-02-14 | 33 holdings | $67.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $14.9K | 1,510,105 | 22.2% |
| Capital Senior Living Corp | COM | 140475104 | $5.7K | 424,647 | 8.5% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $5.3K | 6,928,354 | 7.9% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $3.9K | 3,000,000 | 5.9% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.8K | 52,376 | 4.1% |
| SM Energy Company(SM) | COM | 78454L100 | $2.7K | 124,426 | 4.1% |
| Oasis Petroleum Inc New | COM | 674215108 | $2.4K | 279,466 | 3.5% |
| Whiting Petroleum Corp New | COM | 966387409 | $2.3K | 87,343 | 3.4% |
| Ishares Trust(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 14,679 | 3.3% |
| Sanchez Energy Corp | COM | 79970Y105 | $2.1K | 398,029 | 3.2% |
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $2.1K | 409,256 | 3.1% |
| EP Energy Corporation | CL A | 268785102 | $2.1K | 884,465 | 3.1% |
| Laredo Petroleum Inc | COM | 516806106 | $2.0K | 187,956 | 3.0% |
| Oasis Petroleum Inc NewCall | COM | 674215908 | $1.9K | 223,300 | 2.8% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $1.8K | 546,075 | 2.7% |
| Craft Brew Alliance IncCall | COM | 224122901 | $1.7K | 89,300 | 2.6% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.7K | 78,810 | 2.5% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $1.1K | 27,007 | 1.7% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.1K | 4,187 | 1.7% |
| Halcon Resources Corp | COM PAR NEW | 40537Q605 | $949 | 125,396 | 1.4% |
| Sanchez Energy CorpCall | COM | 79970Y905 | $948 | 178,600 | 1.4% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $760 | 71,530 | 1.1% |
| Whiting Petroleum Corp NewCall | COM | 966387909 | $707 | 26,700 | 1.1% |
| SM Energy CompanyCall | COM | 78454L900 | $658 | 29,800 | 1.0% |
| Carrizo Oil & Gas IncCall | COM | 144577903 | $634 | 29,800 | 0.9% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $584 | 27,868 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $464 | 440 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $378 | 323 | 0.6% |
| Approach Resources Inc | COM | 03834A103 | $365 | 123,193 | 0.5% |
| EHI CAR Services LTD | SPON ADS CL A | 26853A100 | $340 | 29,418 | 0.5% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $317 | 2,529 | 0.5% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $128 | 12,824 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $22 | 1,274 | 0.0% |