Q2 2016 Holdings
Filed 2016-08-09 | 20 holdings | $70.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-10) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU)A | Com | 595112103 | $10.5K | 765,000 | 14.9% |
| Samsung Electronics GDR (REP 1/2 SHSA | Com | 795992015 | $9.7K | 15,646 | 13.7% |
| United Continental Holdings Inc(UAL)A | Com | 910047109 | $8.2K | 199,100 | 11.5% |
| CF Inds Hldgs Inc(CF)A | Com | 125269100 | $7.2K | 300,018 | 10.2% |
| NRG Yield IncA | SHS CL C | 62942X405 | $5.6K | 360,000 | 7.9% |
| Rite AID CorpA | Com | 767754104 | $5.3K | 710,000 | 7.5% |
| Tronox LTD ORD SHS CL AA | SHS CL A | Q9235V101 | $4.9K | 1,100,000 | 6.8% |
| LyondellBasell Industries NV Ordinary Sh(LYB)A | SHS - A | N53745100 | $4.2K | 56,601 | 5.9% |
| CVR Partners LPA | Com | 126633106 | $4.1K | 504,001 | 5.8% |
| Bank of America CorpA | Com | 60505104 | $3.5K | 267,400 | 5.0% |
| NXP Semiconductors NV(NXPI)A | Com | N6596X109 | $2.4K | 30,000 | 3.3% |
| Pattern Energy Group IncA | Com | 70338P100 | $827 | 36,025 | 1.2% |
| Delta Airlines Inc(DAL)A | Com | 247361702 | $754 | 20,701 | 1.1% |
| Amag Pharmaceuticals(AMAG)A | Com | 00163U106 | $713 | 29,813 | 1.0% |
| Dynegy Inc DelawareA | Com | 26817R108 | $706 | 40,967 | 1.0% |
| PBF Energy Inc(PBF)A | Com | 69318G106 | $643 | 27,032 | 0.9% |
| OCI Partners LPA | Com | 67091N108 | $596 | 79,005 | 0.8% |
| Western Refining Inc EL Paso CoA | Com | 959319104 | $413 | 20,013 | 0.6% |
| Microsoft Corp(MSFT)A | Com | 594918104 | $292 | 5,700 | 0.4% |
| Lifepoint Health IncA | Com | 53219L109 | $261 | 4,000 | 0.4% |