Q1 2020 Holdings
Filed 2020-05-15 | 7016 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HI Crush Inc | COM | 428337109 | $3 | 11,494 | 0.0% |
| Rosehill RES Inc | CL A | 777385105 | $4 | 10,727 | 0.0% |
| U S Well Svcs Inc | CL A | 91274U101 | $5 | 15,038 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $5 | 17,785 | 0.0% |
| Citizens Financial Group Inc(CFG)Call | COM | 174610105 | $6 | 300 | 0.0% |
| Duff & Phelps SLT Engy and M | COM | 26433F108 | $7 | 20,510 | 0.0% |
| Prologis Inc.(PLD)Put | COM | 74340W103 | $8 | 100 | 0.0% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $8 | 200 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $9 | 200 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $10 | 50,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM)Call | COM | 57772K101 | $10 | 200 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $11 | 34,500 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $12 | 12,761 | 0.0% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $13 | 200 | 0.0% |
| Kansas City SouthernCall | COM NEW | 485170302 | $13 | 100 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $14 | 46,705 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $14 | 200 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $14 | 15,275 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $15 | 200 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $16 | 12,243 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $16 | 1,200 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $16 | 66,959 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $16 | 17,641 | 0.0% |
| Hexo Corp | COM | 428304109 | $17 | 20,236 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $17 | 25,788 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $17 | 14,450 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $17 | 10,164 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $18 | 39,965 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $19 | 54,442 | 0.0% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $19 | 200 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $20 | 26,901 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $20 | 26,940 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $20 | 17,322 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $21 | 63,959 | 0.0% |
| Phio Pharmaceuticals Corp | COM NEW | 71880W303 | $22 | 12,375 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $23 | 13,240 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $23 | 12,953 | 0.0% |
| Borr Drilling LTD | SHS | G1466R207 | $24 | 50,961 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $24 | 27,048 | 0.0% |
| SKY Solar Hldgs LTD | SPONSORD ADS NEW | 83084J202 | $24 | 16,666 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $24 | 11,771 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $24 | 94,202 | 0.0% |
| Iron MTN Inc New(IRM)Call | COM | 46284V101 | $24 | 1,000 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $24 | 72,924 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $25 | 25,301 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $25 | 28,620 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $27 | 300 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $27 | 600 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $27 | 12,500 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $28 | 22,668 | 0.0% |