Q4 2016 Holdings
Filed 2017-02-14 | 42 holdings | $557.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health Systems Inc(CYH) | Com | 203668108 | $480.0K | 85,925 | 86.0% |
| Micron Technology Inc(MU) | Com | 595112103 | $18.0K | 820,000 | 3.2% |
| Tronox LTD ORD SHS CL A | SHS CL A | Q9235V101 | $6.7K | 650,000 | 1.2% |
| Rite AID Corp | Com | 767754104 | $6.6K | 798,200 | 1.2% |
| CF Inds Hldgs Inc(CF) | Com | 125269100 | $4.7K | 150,018 | 0.8% |
| NRG Yield Inc | SHS CL C | 62942X405 | $4.6K | 290,046 | 0.8% |
| LyondellBasell Industries NV Ordinary Sh | Com | 050828824 | $4.3K | 50,039 | 0.8% |
| Pattern Energy Group Inc | Com | 70338P100 | $3.2K | 169,840 | 0.6% |
| CVR Partners LP | Com | 126633106 | $2.8K | 459,622 | 0.5% |
| Amag Pharmaceuticals(AMAG) | Com | 00163U106 | $2.5K | 72,813 | 0.5% |
| Microsoft Corp(MSFT) | Com | 594918104 | $2.5K | 40,000 | 0.4% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $2.4K | 3,000 | 0.4% |
| Intel Corp(INTC) | Com | 458140100 | $1.8K | 50,200 | 0.3% |
| Delta Airlines Inc(DAL) | Com | 247361702 | $1.5K | 30,000 | 0.3% |
| Citigroup(C) | Com | 172967424 | $1.3K | 22,000 | 0.2% |
| Jetblue Airways Corporation(JBLU) | Com | 477143101 | $1.2K | 55,050 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | Com | 780259206 | $1.1K | 40,000 | 0.2% |
| Suncor Energy Inc(SU) | Com | 867224107 | $1.1K | 32,483 | 0.2% |
| Mohawk Industries Inc(MHK) | Com | 608190104 | $998 | 5,000 | 0.2% |
| Continental Reseources Inc(CLRUSD) | Com | 212015101 | $871 | 16,909 | 0.2% |
| Whiting Pete Corp | Com | 966387102 | $841 | 70,000 | 0.2% |
| PBF Energy Inc(PBF) | Com | 69318G106 | $754 | 27,032 | 0.1% |
| Owens Corning Inc(OC) | Com | 690742101 | $754 | 14,628 | 0.1% |
| Dynegy Inc Delaware | Com | 26817R108 | $729 | 86,144 | 0.1% |
| Deutshe Bank | Com | 009992499 | $724 | 40,000 | 0.1% |
| OCI Partners LP | Com | 67091N108 | $660 | 79,005 | 0.1% |
| Apache Corp(9990302D) | Com | 037411105 | $635 | 10,000 | 0.1% |
| Occidental Petroleum Corp(OXY) | Com | 674599105 | $570 | 8,000 | 0.1% |
| Mylan NV | Com | 010235618 | $534 | 14,000 | 0.1% |
| United Continental Holdings Inc(UAL) | Com | 910047109 | $481 | 56,000 | 0.1% |
| Cenovus Energy Inc(CVE) | Com | 15135U109 | $439 | 29,000 | 0.1% |
| Summit Midstreampartners LP | Com | 866142102 | $350 | 13,900 | 0.1% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $342 | 5,000 | 0.1% |
| Monsanto Co | Com | 61166W101 | $316 | 3,000 | 0.1% |
| Trinseo | Com | 011490891 | $297 | 5,000 | 0.1% |
| Centene Corp(CNC) | Com | 15135B101 | $283 | 5,000 | 0.1% |
| U S G Corp | Com | 903293405 | $260 | 9,000 | 0.0% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $252 | 5,000 | 0.0% |
| Vimpelcom LTD | Com | 92719A106 | $193 | 50,000 | 0.0% |
| Och-Ziff Capital Management | Com | 67551U105 | $187 | 56,400 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Com | 436106108 | $131 | 4,000 | 0.0% |