Q2 2016 Holdings
Filed 2016-08-15 | 348 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $9.3M | 356,736 | 84.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $454.0K | 11,703 | 4.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $321.0K | 22,167 | 2.9% |
| Autonation Inc(AN) | COM | 05329W102 | $259.0K | 5,520 | 2.4% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $124.0K | 23,928 | 1.1% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $122.0K | 52,406 | 1.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $22.0K | 145,419 | 0.2% |
| Williams Clayton Energy Inc | COM | 969490101 | $21.7K | 790,324 | 0.2% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $19.3K | 1,716,848 | 0.2% |
| Gulfport Energy Corp | COM NEW | 402635304 | $16.5K | 528,800 | 0.2% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $16.1K | 134,543 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $12.1K | 155,831 | 0.1% |
| Energen Corp | COM | 29265N108 | $11.8K | 243,836 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $11.5K | 321,145 | 0.1% |
| Sanchez Energy Corp | COM | 79970Y105 | $11.4K | 1,612,690 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $10.8K | 420,916 | 0.1% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $10.2K | 839,458 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $9.9K | 82,644 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $9.8K | 1,055,619 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $9.0K | 204,337 | 0.1% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $8.5K | 1,335,406 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6K | 45,650 | 0.1% |
| Whiting Pete Corp New | COM | 966387102 | $6.5K | 705,025 | 0.1% |
| Laredo Petroleum Inc | COM | 516806106 | $6.4K | 613,712 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $5.0K | 34,800 | 0.0% |
| RSP Permian Inc COM | COM | 74978Q105 | $4.1K | 116,486 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM | 21075N204 | $3.6K | 296,089 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $3.5K | 1,729,199 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.4K | 41,236 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | COM NEW | 212015101 | $3.4K | 74,078 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $3.0K | 2,699,835 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $3.0K | 995,479 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.9K | 31,600 | 0.0% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $2.9K | 38,000 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $2.7K | 27,900 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 39,171 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.3K | 64,490 | 0.0% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $2.1K | 43,004 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | ADR | 881624209 | $2.1K | 41,600 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.9K | 38,894 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $1.9K | 799,572 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $1.8K | 115,921 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.8K | 23,515 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7K | 15,779 | 0.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $1.7K | 7,900 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.6K | 13,662 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $1.6K | 43,625 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.5K | 64,102 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4K | 10,325 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $1.4K | 5,900 | 0.0% |