Q1 2018 Holdings
Filed 2018-05-15 | 26 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Alum Co(CENX) | COM | 156431108 | $1.6M | 98,150 | 77.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $159.2K | 605,000 | 7.6% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $29.4K | 460,025 | 1.4% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $27.3K | 245,500 | 1.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $25.2K | 238,500 | 1.2% |
| Dowdupont Inc | COM | 26078J100 | $24.8K | 388,530 | 1.2% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $22.6K | 709,225 | 1.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $21.1K | 610,400 | 1.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $20.5K | 795,600 | 1.0% |
| Nucor Corp(NUE) | COM | 670346105 | $16.5K | 269,400 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $15.4K | 288,400 | 0.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $15.1K | 429,800 | 0.7% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $12.5K | 1,114,419 | 0.6% |
| Alcoa Corp(AA) | COM | 013872106 | $11.6K | 256,958 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.5K | 599,800 | 0.5% |
| Huntsman Corp(HUN) | COM | 447011107 | $9.5K | 323,250 | 0.5% |
| United States STL Corp New(USX1) | COM | 912909108 | $8.7K | 248,000 | 0.4% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $8.2K | 186,105 | 0.4% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $7.9K | 130,200 | 0.4% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $7.7K | $8,000,000 | 0.4% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $5.0K | 157,389 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.9K | 162,000 | 0.2% |
| Turquoise Hill RES LTD | COM | 900435108 | $4.4K | 1,417,300 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.0K | 28,800 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.0K | 17,200 | 0.1% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $2.9K | $1,722,266 | 0.1% |