Q3 2016 Holdings
Filed 2016-10-31 | 25 holdings | $94.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | Com | 595112103 | $14.9K | 840,000 | 15.7% |
| Samsung Electronics GDR (REP 1/2 SHS | Com | 795992015 | $10.8K | 15,004 | 11.4% |
| Tronox LTD ORD SHS CL A | SHS CL A | Q9235V101 | $10.8K | 1,151,650 | 11.4% |
| United Continental Holdings Inc(UAL) | Com | 910047109 | $10.5K | 199,638 | 11.0% |
| NRG Yield Inc | SHS CL C | 62942X405 | $6.3K | 370,000 | 6.6% |
| Rite AID Corp | Com | 767754104 | $6.2K | 810,000 | 6.6% |
| Delta Airlines Inc(DAL) | Com | 247361702 | $4.2K | 105,701 | 4.4% |
| CF Inds Hldgs Inc(CF) | Com | 125269100 | $4.1K | 170,081 | 4.4% |
| Pattern Energy Group Inc | Com | 70338P100 | $4.0K | 178,845 | 4.2% |
| LyondellBasell Industries NV Ordinary Sh(LYB) | SHS - A | N53745100 | $3.2K | 40,130 | 3.4% |
| Jetblue Airways Corporation(JBLU) | Com | 477143101 | $3.1K | 181,400 | 3.3% |
| Amag Pharmaceuticals(AMAG) | Com | 00163U106 | $2.7K | 109,813 | 2.8% |
| Microsoft Corp(MSFT) | Com | 594918104 | $2.4K | 41,548 | 2.5% |
| CVR Partners LP | Com | 126633106 | $2.4K | 443,522 | 2.5% |
| NXP Semiconductors NV(NXPI) | Com | N6596X109 | $2.1K | 20,700 | 2.2% |
| Intel Corp(INTC) | Com | 458140100 | $1.1K | 30,000 | 1.2% |
| Bank of America Corp | Com | 60505104 | $1.1K | 70,000 | 1.2% |
| Dynegy Inc Delaware | Com | 26817R108 | $1.1K | 86,144 | 1.1% |
| Kla-Tencor Corp(KLAC) | Com | 482480100 | $948 | 13,597 | 1.0% |
| PBF Energy Inc(PBF) | Com | 69318G106 | $612 | 27,032 | 0.6% |
| Owens Corning Inc(OC) | Com | 690742101 | $536 | 10,046 | 0.6% |
| T Mobile US Inc(TMUS) | Com | 872590104 | $467 | 10,000 | 0.5% |
| OCI Partners LP | Com | 67091N108 | $467 | 79,005 | 0.5% |
| Whiting Pete Corp | Com | 966387102 | $437 | 50,000 | 0.5% |
| U S G Corp | Com | 903293405 | $361 | 14,000 | 0.4% |