Q3 2019 Holdings
Filed 2019-11-13 | 15 holdings | $556.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $396.2K | 7,514,477 | 71.2% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $54.8K | 5,262,189 | 9.9% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $46.9K | 20,978 | 8.4% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $10.8K | 3,978,488 | 1.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.0K | 94,255 | 1.4% |
| Hess Corp(HES) | COM | 42809H107 | $6.9K | 104,978 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.6K | 102,069 | 1.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $5.1K | 1,150 | 0.9% |
| Waitr Hldgs Inc | COM | 930752100 | $5.0K | 3,895,000 | 0.9% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $4.9K | 131,062 | 0.9% |
| Frontline LTD(FRO)Put | SHS NEW | G3682E192 | $4.6K | 5,000 | 0.8% |
| EQT Corp(EQT)Put | COM | 26884L109 | $3.0K | 2,860 | 0.5% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.7K | 30,000 | 0.5% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $1.6K | 84,685 | 0.3% |