| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro SA Petro(PBR) | 1,000,000 | $14.2K | 9.81% |
| 2 | Western Refng Inc | 300,000 | $12.6K | 8.71% |
| 3 | Star Bulk Carriers Corp | 860,500 | $9.5K | 6.56% |
| 4 | Diana Shipping Inc | 1,050,000 | $9.4K | 6.49% |
| 5 | Axiall Corp | 250,000 | $9.0K | 6.19% |
| 6 | Albemarle Corp(ALB) | 150,000 | $8.8K | 6.11% |
| 7 | Range RES Corp(RRC) | 125,000 | $8.5K | 5.86% |
| 8 | Tronox LTD | 278,062 | $7.2K | 5.01% |
| 9 | Valero Energy Corp New(VLO) | 150,000 | $6.9K | 4.80% |
| 10 | Cabot Oil & Gas Corp(CTRA) | 200,000 | $6.5K | 4.52% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 28.1% | 7.18% | -20.92% |
| Unclassified | 38.04% | 51.41% | +13.37% |
| Energy | 20.49% | 29.38% | +8.89% |
| Consumer Cyclical | 5.97% | 0% | -5.97% |
| Industrials | 7.41% | 12.02% | +4.61% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 38.04% | 51.41% | +13.37% |
| Large Cap | 41.37% | 44.17% | +2.8% |
| Mid Cap | 20.59% | 4.42% | -16.17% |
Quarter-over-quarter position changes