Q2 2019 Holdings
Filed 2019-08-14 | 15 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $19.1M | 312,627 | 97.2% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $404.1K | 7,514,477 | 2.1% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $69.1K | 5,262,189 | 0.4% |
| Waitr Hldgs Inc | COM | 930752100 | $24.5K | 3,895,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $20.5K | 700 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.4K | 86,022 | 0.0% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $9.1K | 3,978,488 | 0.0% |
| Encana CorpCall | COM | 292505104 | $6.6K | 12,912 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6.4K | 101,385 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $5.1K | 49,867 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $2.2K | 90,000 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $2.2K | 103,200 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $23 | 75,000 | 0.0% |