The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMAG PHARMACEUTICALSCOM STK | Com | 00163U106 | 713 | 713,126 | SH | SOLE | 713,126 | 0 | 0 | ||
| BANK OF AMERICA CORP COM STK | Com | 60505104 | 3,548 | 3,548,398 | SH | SOLE | 3,548,398 | 0 | 0 | ||
| CF INDS HLDGS INC COM STK | Com | 125269100 | 7,230 | 7,230,433 | SH | SOLE | 7,230,433 | 0 | 0 | ||
| CVR PARTNERS LP | Com | 126633106 | 4,118 | 4,117,688 | SH | SOLE | 4,117,688 | 0 | 0 | ||
| DELTA AIRLINES INC | Com | 247361702 | 754 | 754,137 | SH | SOLE | 754,137 | 0 | 0 | ||
| DYNEGY INC DELAWARE COM STK | Com | 26817R108 | 706 | 706,271 | SH | SOLE | 706,271 | 0 | 0 | ||
| LIFEPOINT HEALTH INC | Com | 53219L109 | 261 | 261,480 | SH | SOLE | 261,480 | 0 | 0 | ||
| MICROSOFT CORP COM STK | Com | 594918104 | 292 | 291,669 | SH | SOLE | 291,669 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | Com | 595112103 | 10,526 | 10,526,400 | SH | SOLE | 10,526,400 | 0 | 0 | ||
| NRG YIELD INC - CLASS C | Com | 62942X405 | 5,612 | 5,612,400 | SH | SOLE | 5,612,400 | 0 | 0 | ||
| OCI PARTNERS LP | Com | 67091N108 | 596 | 596,487 | SH | SOLE | 596,487 | 0 | 0 | ||
| PBF ENERGY INC | Com | 69318G106 | 643 | 642,820 | SH | SOLE | 642,820 | 0 | 0 | ||
| PATTERN ENERGY GROUP INC | Com | 70338P100 | 827 | 827,494 | SH | SOLE | 827,494 | 0 | 0 | ||
| RITE AID CORP COM STK | Com | 767754104 | 5,318 | 5,317,900 | SH | SOLE | 5,317,900 | 0 | 0 | ||
| SAMSUNG ELECTRONICS GDR (REP 1/2 SHS | Com | 795992015 | 9,716 | 9,716,166 | SH | SOLE | 9,716,166 | 0 | 0 | ||
| UNITED CONTINENTAL HOLDINGS INC | Com | 910047109 | 8,171 | 8,171,064 | SH | SOLE | 8,171,064 | 0 | 0 | ||
| WESTERN REFINING INC EL PASO COM STK | Com | 959319104 | 413 | 412,868 | SH | SOLE | 412,868 | 0 | 0 | ||
| LyondellBasell Industries NV Ordinary Sh | SHS - A | N53745100 | 4,212 | 4,212,246 | SH | SOLE | 4,212,246 | 0 | 0 | ||
| NXP SEMICONDUCTORS NV | Com | N6596X109 | 2,350 | 2,350,200 | SH | SOLE | 2,350,200 | 0 | 0 | ||
| TRONOX LTD ORD SHS CL A | SHS CL A | Q9235V101 | 4,851 | 4,851,000 | SH | SOLE | 4,851,000 | 0 | 0 | ||