The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
Adient Plc | COM | g0084w101 | 24,881 | 632,936 | SH | SOLE | 91,157 | 0 | 541,779 | ||
Aegean Marine Petrol Network I | COM | y0017s102 | 2,348 | 1,641,728 | SH | SOLE | 161,472 | 0 | 1,480,256 | ||
Alexander & Baldwin Inc | COM | 014491104 | 11,106 | 489,462 | SH | SOLE | 51,261 | 0 | 438,201 | ||
American International Group | COM | 026874784 | 4,517 | 84,849 | SH | SOLE | 4,840 | 0 | 80,009 | ||
Arconic Inc | COM | 03965l100 | 2,100 | 95,400 | SH | SOLE | 27,241 | 0 | 68,159 | ||
Ardmore Shipping Corp | COM | y0207T100 | 4,847 | 745,616 | SH | SOLE | 113,169 | 0 | 632,447 | ||
Assured Guaranty Limited | COM | G0585R106 | 33,824 | 800,941 | SH | SOLE | 85,696 | 0 | 715,245 | ||
Aviat Networks Inc | COM | 05366y201 | 4,364 | 270,190 | SH | SOLE | 212,438 | 0 | 57,752 | ||
Babcock & Wilcox Enterprises I | COM | 05614l100 | 41 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Brighthouse Financial Inc. | COM | 10922n103 | 19,400 | 438,506 | SH | SOLE | 61,855 | 0 | 376,651 | ||
Bristow Group Inc | COM | 110394103 | 133 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Builders FirstSource, Inc. | COM | 12008r107 | 2,943 | 200,461 | SH | SOLE | 20,000 | 0 | 180,461 | ||
C&J Energy Services Inc. | COM | 12674r100 | 6,430 | 309,122 | SH | SOLE | 118,740 | 0 | 190,382 | ||
Cameco Corp | COM | 13321L108 | 3,198 | 280,500 | SH | SOLE | 55,006 | 0 | 225,494 | ||
Chesapeake Energy Corporation | COM | 165167107 | 39,898 | 8,885,862 | SH | SOLE | 1,616,820 | 0 | 7,269,042 | ||
Citigroup, Inc. | COM | 172967424 | 35,157 | 490,058 | SH | SOLE | 25,875 | 0 | 464,183 | ||
Colony Capital Inc. | COM | 19626g108 | 61 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Comstock Mining Inc. | COM | 205750201 | 8 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Forest City Realty Trust Class | COM | 345605109 | 6,169 | 245,874 | SH | SOLE | 30,005 | 0 | 215,869 | ||
Genworth Financial, Inc. | COM | 37247d106 | 4,455 | 1,068,232 | SH | SOLE | 7,581 | 0 | 1,060,651 | ||
Halcon Resources Corporation | COM | 40537q605 | 35,556 | 7,954,445 | SH | SOLE | 1,536,397 | 0 | 6,418,048 | ||
Herc Holdings Inc. | COM | 42704L104 | 26,620 | 519,922 | SH | SOLE | 53,513 | 0 | 466,409 | ||
HomeStreet, Inc. | COM | 43785v102 | 18,160 | 685,288 | SH | SOLE | 96,475 | 0 | 588,813 | ||
Hudson Global Inc | COM | 443787106 | 1,281 | 805,362 | SH | SOLE | 288,909 | 0 | 516,453 | ||
Intevac Inc | COM | 461148108 | 2,366 | 454,935 | SH | SOLE | 454,935 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 6,818 | 342,765 | SH | SOLE | 26,861 | 0 | 315,904 | ||
Laredo Petroleum Inc | COM | 516806106 | 123 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MRC Global Inc. | COM | 55345k103 | 8,166 | 435,051 | SH | SOLE | 51,641 | 0 | 383,410 | ||
Mallinckrodt Plc | COM | g5785g107 | 5,766 | 196,709 | SH | SOLE | 28,921 | 0 | 167,788 | ||
Manitowoc Company Inc. | COM | 563571405 | 8,653 | 360,674 | SH | SOLE | 40,038 | 0 | 320,636 | ||
Newell Rubbermaid Inc | COM | 651229106 | 11,267 | 555,039 | SH | SOLE | 86,235 | 0 | 468,804 | ||
NorthStar Realty Europe Corp. | COM | 66706l101 | 5,941 | 419,535 | SH | SOLE | 5,085 | 0 | 414,450 | ||
Now Inc. | COM | 67011p100 | 6,019 | 363,704 | SH | SOLE | 71,437 | 0 | 292,267 | ||
Potash Inc | COM | 46121y102 | 431 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
QEP Resources Inc. | COM | 74733v100 | 40,825 | 3,606,466 | SH | SOLE | 397,493 | 0 | 3,208,973 | ||
SM Energy Company | COM | 78454l100 | 13,438 | 426,194 | SH | SOLE | 22,398 | 0 | 403,796 | ||
Scorpio Tankers Inc | COM | y7542c106 | 10,994 | 5,469,548 | SH | SOLE | 865,403 | 0 | 4,604,145 | ||
Steel Connect Inc. | COM | 858098106 | 1,401 | 657,844 | SH | SOLE | 3,074 | 0 | 654,770 | ||
Transocean Ltd. | COM | h8817h100 | 29,851 | 2,139,886 | SH | SOLE | 214,416 | 0 | 1,925,470 | ||
Tuesday Morning Corp | COM | 899035505 | 867 | 270,951 | SH | SOLE | 270,951 | 0 | 0 | ||
UR-Energy Inc | COM | 91688r108 | 8 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
US Gold Corp | COM | 90291c102 | 33 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
UTStarcom Holdings Corporation | COM | g9310a114 | 419 | 109,175 | SH | SOLE | 109,175 | 0 | 0 | ||
Veeco Instruments Inc | COM | 922417100 | 5,864 | 572,056 | SH | SOLE | 77,563 | 0 | 494,493 | ||
Venator Materials, Plc | COM | g9329z100 | 8,611 | 956,825 | SH | SOLE | 101,157 | 0 | 855,668 | ||
Weatherford International Limi | COM | G48833100 | 38,302 | 14,133,638 | SH | SOLE | 2,490,904 | 0 | 11,642,734 | ||
Wells Fargo & Co | COM | 949746101 | 9,011 | 171,433 | SH | SOLE | 595 | 0 | 170,838 | ||
Whirlpool Corp | COM | 963320106 | 594 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Whiting Petroleum Corp. | COM | 966387409 | 8,503 | 160,308 | SH | SOLE | 8,427 | 0 | 151,881 | ||
Halcon Resources Warrants $14. | W EXP 09/09/202 | 40537q118 | 3 | 33,857 | SH | SOLE | 388 | 0 | 33,469 | ||
QQQ Poweshares Trust Dec 21 18 | PUT | 46090E953 | 225 | 500 | SH | SOLE | 500 | 0 | 0 |