Q2 2016 Holdings
Filed 2016-08-15 | 20 holdings | $212.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WPX Energy Inc | COM | 98212B103 | $22.9K | 2,458,000 | 10.8% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $22.1K | 570,000 | 10.4% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $21.4K | 322,908 | 10.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $19.9K | 511,936 | 9.4% |
| Michaels COS Inc | COM | 59408Q106 | $14.9K | 525,000 | 7.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $14.8K | 1,061,709 | 7.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $13.4K | 585,000 | 6.3% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $12.9K | 999,000 | 6.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $12.1K | 250,000 | 5.7% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $8.8K | 589,500 | 4.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $7.9K | 175,000 | 3.7% |
| Westmoreland Coal Co | COM | 960878106 | $7.2K | 760,398 | 3.4% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $7.0K | 210,000 | 3.3% |
| Dynegy Inc New del | COM | 26817R108 | $6.9K | 400,000 | 3.2% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $6.1K | 180,121 | 2.9% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $3.6K | 254,000 | 1.7% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $3.6K | 200,000 | 1.7% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $3.1K | 868,980 | 1.5% |
| Dynegy Inc New del | UNIT 07/01/20191 | 26817R405 | $2.2K | 20,000 | 1.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.7K | 40,000 | 0.8% |