| 1 |
CNA FINL CORP |
100 |
3 |
0.00% |
|
|
| 2 |
ISHARES TR |
500 |
5 |
0.00% |
|
|
| 3 |
SPDR S&P 500 ETF TR |
750 |
60 |
0.04% |
|
|
| 4 |
Manitowoc Foodservice Inc Com |
8,000 |
141 |
0.09% |
|
|
| 5 |
BERKSHIRE HATHAWAY INC DEL |
1 |
217 |
0.13% |
|
|
| 6 |
SPDR S&P 500 ETF TR |
1,500 |
253 |
0.15% |
|
|
| 7 |
AMERICAN INTL GROUP INC |
5,000 |
264 |
0.16% |
|
|
| 8 |
CELANESE CORP DEL |
4,200 |
275 |
0.17% |
|
|
| 9 |
TEREX CORP NEW |
17,500 |
355 |
0.21% |
|
|
| 10 |
CBS CORP NEW |
21,000 |
1,143 |
0.69% |
|
|
| 11 |
CBL & ASSOC PPTYS INC |
195,000 |
1,815 |
1.09% |
|
|
| 12 |
CF INDS HLDGS INC |
100,000 |
2,410 |
1.45% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
17,500 |
2,600 |
1.57% |
|
|
| 14 |
BARRICK GOLD CORP |
125,000 |
2,669 |
1.61% |
|
|
| 15 |
CITIGROUPINC |
65,000 |
2,755 |
1.66% |
|
|
| 16 |
JPMORGAN CHASE & CO |
52,500 |
3,262 |
1.97% |
|
|
| 17 |
ALLIANCE RES PARTNER L P |
233,000 |
3,672 |
2.21% |
|
|
| 18 |
CNX COAL RES LP |
425,000 |
3,936 |
2.37% |
|
|
| 19 |
ALLIANCE HOLDINGS GP LP |
237,900 |
5,005 |
3.02% |
|
|
| 20 |
Plains Gp Hldgs Lp Npv A |
500,000 |
5,215 |
3.14% |
|
|
| 21 |
PLAINS ALL AMERN PIPELINE L |
200,000 |
5,498 |
3.31% |
|
|
| 22 |
NATIONAL OILWELL VARCO INC |
170,000 |
5,721 |
3.45% |
|
|
| 23 |
DELTA AIRLINES INC DEL |
185,400 |
6,754 |
4.07% |
|
|
| 24 |
CINER RES LP |
250,000 |
7,005 |
4.22% |
|
|
| 25 |
AXALTA COATING SYS LTD |
282,100 |
7,484 |
4.51% |
|
|
| 26 |
US BANCORP DEL |
195,000 |
7,864 |
4.74% |
|
|
| 27 |
AVIS BUDGET GROUP |
300,000 |
9,669 |
5.83% |
|
|
| 28 |
ORACLE CORP |
285,000 |
11,665 |
7.03% |
|
|
| 29 |
HERTZ GLOBAL HOLDINGS INC COM |
1,095,500 |
12,127 |
7.31% |
|
|
| 30 |
OWENS-ILLINOIS, INC. |
700,000 |
12,607 |
7.60% |
|
|
| 31 |
CAPITAL SR LIVING CORP COM |
735,000 |
12,987 |
7.83% |
|
|
| 32 |
CROSSAMERICA PARTNERS LP |
565,000 |
13,854 |
8.35% |
|
|
| 33 |
KOPPERS HOLDINGS INC COM |
539,500 |
16,579 |
10.00% |
|
|
