Q4 2019 Holdings
Filed 2020-02-13 | 19 holdings | $168.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiesta Restaurant Group Inc | COM | 31660B101 | $52.0K | 5,262,189 | 30.9% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $39.7K | 3,725,000 | 23.6% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $33.3K | 3,350,000 | 19.7% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $11.1K | 1,183 | 6.6% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $10.4K | 3,978,488 | 6.2% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $4.4K | 125,267 | 2.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.5K | 10,444 | 1.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.2K | 24,138 | 1.3% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $2.1K | 89,633 | 1.3% |
| Hess Corp(HES) | COM | 42809H107 | $2.0K | 29,925 | 1.2% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $1.8K | 86,218 | 1.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.7K | 19,207 | 1.0% |
| Hollyfrontier Corp(HFCUSD)Put | COM | 436106108 | $1.6K | 313 | 0.9% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.3K | 14,427 | 0.7% |
| Waitr Hldgs Inc | COM | 930752100 | $1.3K | 3,895,000 | 0.7% |
| Parsley Energy Inc | CL A | 701877102 | $1.2K | 61,255 | 0.7% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $75 | 48,068 | 0.0% |