Q4 2016 Holdings
Filed 2017-02-10 | 16 holdings | $160.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $33.1K | 800,000 | 20.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $16.8K | 757,900 | 10.5% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $15.6K | 474,800 | 9.7% |
| Nucor Corp(NUE) | COM | 670346105 | $14.8K | 248,700 | 9.3% |
| Comerica Inc(CMA) | COM | 200340107 | $13.0K | 190,400 | 8.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $11.0K | 196,900 | 6.9% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $10.7K | 1,523,900 | 6.7% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.5K | 238,200 | 5.3% |
| United States STL Corp New(USX1) | COM | 912909108 | $8.2K | 248,600 | 5.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.9K | 221,400 | 4.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.5K | 75,200 | 4.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.7K | 63,000 | 2.3% |
| Oasis Pete Inc New | COM | 674215108 | $3.2K | 213,000 | 2.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0K | 12,400 | 1.9% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $2.2K | 103,100 | 1.4% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.0K | 35,000 | 1.3% |