Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended March 31, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| PE Powershares ETF Trust Ii | 55.3% | Unchanged | 2,703,279 | $62.9M |
| GM Gener8 Maritime Inc | 18.6% | Unchanged | 3,736,237 | $21.2M |
| SE Stone Energy Corp | 13.6% | Unchanged | 708,115 | $15.5M |
| Gulfport Energy Corp | 3.5% | Unchanged | 232,600 | $4M |
| YE Yuma Energy Inc New | 3.3% | Unchanged | 1,607,301 | $3.76M |
| Halliburton Co | 2.4% | Unchanged | 54,900 | $2.7M |
| S Schlumberger Ltd | 2.2% | Unchanged | 31,400 | $2.45M |
| Baytex Energy Corp | 1.2% | Unchanged | 386,335 | $1.32M |
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