| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADELPHIA 13% PFD *ESCROWED FOR | 22,985 | 0 | 0.00% | ||
| 2 | ADELPHIA RECOVER TR SER ACC-6B | 2,298,500 | 0 | 0.00% | ||
| 3 | Magnum Hunter Res Corp Del Wts 04/15/16 | 10,000 | 0 | 0.00% | ||
| 4 | Quaterra Res Inc | 30,000 | 2,000 | 0.00% | ||
| 5 | ALPHA NATURAL RESOURCES | 50,000 | 15,000 | 0.00% | ||
| 6 | KINROSS GOLD CORP | 10,000 | 23,000 | 0.00% | ||
| 7 | * SANDRIDGE ENERGY INC COM | 35,000 | 31,000 | 0.00% | ||
| 8 | Escalera Resources Co | 126,200 | 35,000 | 0.00% | ||
| 9 | PEABODY ENERGY CORP | 20,000 | 44,000 | 0.00% | ||
| 10 | SABINE OIL & GAS CORP | 632,730 | 46,000 | 0.00% | ||
| 11 | MAGELLAN PETROLEUM CORP | 125,000 | 52,000 | 0.00% | ||
| 12 | SWIFT ENERGY CO | 27,525 | 56,000 | 0.00% | ||
| 13 | DIVERSIFIED RESOURCES INC | 190,000 | 66,000 | 0.00% | ||
| 14 | U S ENERGY CORP WYO | 145,000 | 77,000 | 0.00% | ||
| 15 | CALLON PETE CO DEL | 10,000 | 83,000 | 0.00% | ||
| 16 | HALCON RESOURCES CORP | 75,000 | 87,000 | 0.00% | ||
| 17 | ENERPLUS CORP | 10,000 | 88,000 | 0.00% | ||
| 18 | Canadian Oil Sands Ltd | 15,800 | 128,000 | 0.00% | ||
| 19 | ALASKA COMMUNICATIONS SYS GR | 55,888 | 134,000 | 0.00% | ||
| 20 | STILLWATER MNG CO | 15,000 | 174,000 | 0.00% | ||
| 21 | RPC INC | 13,200 | 183,000 | 0.00% | ||
| 22 | Magnum Hunter Resources Corp | 100,000 | 187,000 | 0.00% | ||
| 23 | Hennessy Advisors Inc | 10,750 | 203,000 | 0.00% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 1 | 205,000 | 0.00% | ||
| 25 | DEVON ENERGY CORP NEW | 3,585 | 213,000 | 0.00% | ||
| 26 | TRINITY INDS INC | 8,220 | 217,000 | 0.00% | ||
| 27 | O REILLY AUTOMOTIVE INC NEW | 1,000 | 226,000 | 0.00% | ||
| 28 | DEALERTRACK TECHNOLOGIES INC | 3,600 | 226,000 | 0.00% | ||
| 29 | ILLINOIS TOOL WKS INC | 2,556 | 235,000 | 0.00% | ||
| 30 | REDWOOD FINANCIAL INC | 8,200 | 246,000 | 0.00% | ||
| 31 | PHILIP MORRIS INTL INC | 3,150 | 253,000 | 0.00% | ||
| 32 | WALKER & DUNLOP INC COM | 10,000 | 267,000 | 0.00% | ||
| 33 | Proteon Therapeutics Inc | 15,000 | 268,000 | 0.00% | ||
| 34 | PENNTEX MIDSTREAM PARTNERS L | 14,000 | 271,000 | 0.00% | ||
| 35 | ASH GROVE CEM CO COM | 1,300 | 273,000 | 0.00% | ||
| 36 | HASBRO INC | 3,675 | 275,000 | 0.00% | ||
| 37 | HOME DEPOT INC | 2,500 | 278,000 | 0.00% | ||
| 38 | GAP | 7,300 | 279,000 | 0.00% | ||
| 39 | DELTA AIRLINES INC DEL | 6,800 | 279,000 | 0.00% | ||
| 40 | BLACKROCK INC | 850 | 294,000 | 0.00% | ||
| 41 | GENUINE PARTS CO | 3,300 | 295,000 | 0.00% | ||
| 42 | Altria Group, Inc. | 6,050 | 296,000 | 0.00% | ||
| 43 | ITC HOLDINGS | 9,450 | 304,000 | 0.00% | ||
| 44 | BROADCOM CORP CL A | 6,025 | 310,000 | 0.00% | ||
| 45 | Abraxas Petroleum Corp | 105,100 | 310,000 | 0.00% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 4,825 | 321,000 | 0.00% | ||
| 47 | CEDAR FAIR L P | 5,950 | 324,000 | 0.00% | ||
| 48 | MEDTRONIC PLC | 4,657 | 345,000 | 0.00% | ||
| 49 | MUELLER (PAUL) CO | 11,000 | 349,000 | 0.00% | ||
| 50 | YUM BRANDS INC | 3,880 | 350,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898358-15-000024, filed 2015.07.29).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
