Q2 2017 Holdings
Filed 2017-08-14 | 21 holdings | $324.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $30.2K | 400,000 | 9.3% |
| Tronox LTD | SHS CL A | Q9235V101 | $26.5K | 1,752,500 | 8.2% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $24.6K | 360,000 | 7.6% |
| Pattern Energy Group Inc | CL A | 70338P100 | $24.6K | 1,029,900 | 7.6% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $24.5K | 775,000 | 7.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.5K | 420,000 | 6.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $22.2K | 250,000 | 6.8% |
| Alcoa Corp(AA)Call | COM | 013872106 | $21.9K | 670,000 | 6.7% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $21.8K | 1,511,709 | 6.7% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $20.5K | 470,000 | 6.3% |
| WPX Energy Inc | COM | 98212B103 | $20.1K | 2,083,000 | 6.2% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $18.7K | 678,610 | 5.8% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $12.4K | 325,000 | 3.8% |
| Alcoa Corp(AA) | COM | 013872106 | $9.5K | 292,423 | 2.9% |
| Instructure Inc | COM | 45781U103 | $8.9K | 300,000 | 2.7% |
| Comstock RES Inc(CRK) | COM | 205768302 | $5.4K | 761,100 | 1.7% |
| LSB Inds Inc(LXU) | COM | 502160104 | $4.1K | 400,000 | 1.3% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.3K | 40,100 | 0.7% |
| Lilis Energy Inc | COM NEW | 532403201 | $2.0K | 400,000 | 0.6% |
| Dynegy Inc New del | COM | 26817R108 | $1.7K | 200,000 | 0.5% |
| Cobalt Intl Energy Inc(CIE1EUR) | COM NEW | 19075F304 | $494 | 200,000 | 0.2% |