Q1 2016 Holdings
Filed 2016-05-11 | 35 holdings | $138.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Samsung Electronics GDR (REP 1/2 SHS | COM | 795992015 | $13.9K | 24,412 | 10.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $13.1K | 219,000 | 9.4% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $11.7K | 240,701 | 8.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.3K | 295,218 | 6.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.2K | 875,700 | 6.6% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $8.4K | 130,680 | 6.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $7.6K | 170,000 | 5.5% |
| Tronox LTD | SHS CL A | Q9235V101 | $6.6K | 1,025,090 | 4.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.4K | 100,000 | 4.6% |
| Bank Amer Corp | COM | 60505104 | $5.8K | 431,600 | 4.2% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $4.9K | 60,707 | 3.5% |
| Dynegy Inc Delaware | COM | 26817R108 | $4.9K | 341,307 | 3.5% |
| Alps Alerian MLP(AMLPUSD) | COM | 00162Q866 | $4.8K | 440,000 | 3.5% |
| Rite AID Corp | COM | 767754104 | $4.3K | 532,522 | 3.1% |
| Chemours Company(CC) | COM | 163851108 | $3.0K | 426,373 | 2.2% |
| Sandisk Corp | COM | 80004C101 | $2.9K | 37,747 | 2.1% |
| Rentech Nitrogen Partners LP | COM | 760113100 | $2.6K | 226,434 | 1.9% |
| CVR Partners LP | COM | 126633106 | $2.2K | 268,510 | 1.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.9K | 49,619 | 1.4% |
| LyondellBasell Industries N(LYB) | SHS -A- | N53745100 | $1.7K | 19,851 | 1.2% |
| Northern Tier Energy | COM | 665826103 | $1.6K | 69,258 | 1.2% |
| Tesoro Corp | COM | 881609101 | $1.6K | 18,600 | 1.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5K | 40,000 | 1.1% |
| Och-Ziff Capital Management | COM CL A | 67551U105 | $1.4K | 317,310 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $992 | 16,112 | 0.7% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $932 | 39,813 | 0.7% |
| PBF Energy Inc(PBF) | COM CL A | 69318G106 | $897 | 27,032 | 0.6% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $861 | 28,003 | 0.6% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $756 | 15,000 | 0.5% |
| General Mtrs(GM) | COM | 37045V100 | $754 | 24,000 | 0.5% |
| NRG Yield Inc | COM | 62942X405 | $611 | 42,900 | 0.4% |
| OCI Partners LP | COM | 67091N108 | $597 | 79,005 | 0.4% |
| Mylan Inc Canonsburg PA | COM | N59465109 | $464 | 10,000 | 0.3% |
| Lifepoint Health Inc | COM | 53219L109 | $277 | 4,000 | 0.2% |
| Ciner Resources LP | COM | 172464109 | $251 | 9,702 | 0.2% |