Q1 2019 Holdings
Filed 2019-05-15 | 51 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $16.1M | 240,487 | 73.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 7,977 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 17,028 | 6.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 22,160 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $972.0K | 4,114 | 4.4% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $411.6K | 7,514,477 | 1.9% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $135.4K | 31,549 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $112.7K | 399,000 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $86.2K | 706,525 | 0.4% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $49.6K | 3,786,621 | 0.2% |
| Waitr Hldgs Inc | COM | 930752100 | $47.9K | 3,895,000 | 0.2% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $23.6K | 7,692 | 0.1% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $18.3K | 5,950 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $17.3K | 170,062 | 0.1% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $16.0K | 3,978,488 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $13.6K | 226,293 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $10.4K | 93,897 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $8.0K | 259,850 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $4.0K | 231,502 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 32,021 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 23,706 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 34,895 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3K | 104,600 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3K | 68,391 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.3K | 41,506 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.3K | 46,690 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.1K | 33,423 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.0K | 6,796 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.0K | 15,135 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.0K | 19,804 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.0K | 5,050 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.0K | 16,844 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $998 | 17,293 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $993 | 27,248 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $983 | 16,954 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $980 | 7,684 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $965 | 65,156 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $952 | 34,217 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $926 | 47,560 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $881 | 21,748 | 0.0% |
| Polyone Corp | COM | 73179P106 | $880 | 30,020 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $870 | 24,017 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $864 | 13,266 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $850 | 83,699 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $535 | 23,860 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $429 | 15,000 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $145 | 24,290 | 0.0% |