Q1 2017 Holdings
Filed 2017-05-09 | 18 holdings | $177.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $30.1K | 800,000 | 16.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $20.9K | 229,400 | 11.8% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $15.2K | 230,100 | 8.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $15.0K | 296,200 | 8.4% |
| T Mobile US Inc(TMUS)Call | COM | 872590104 | $12.9K | 200,000 | 7.3% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $12.1K | 133,000 | 6.8% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.8K | 358,800 | 5.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.4K | 223,200 | 4.7% |
| Time Warner Inc | COM NEW | 887317303 | $8.0K | 82,300 | 4.5% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $7.7K | 119,000 | 4.3% |
| Alcoa Corp(AA) | COM | 013872106 | $6.9K | 200,300 | 3.9% |
| Nucor Corp(NUE) | COM | 670346105 | $6.1K | 102,322 | 3.4% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $6.0K | 183,800 | 3.4% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $5.6K | 87,500 | 3.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.1K | 116,700 | 2.3% |
| Tronox LTD | SHS CL A | Q9235V101 | $3.7K | 198,000 | 2.1% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $3.5K | 64,500 | 2.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.9K | 57,000 | 1.0% |