Q3 2017 Holdings
Filed 2017-11-14 | 217 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $531.0K | 8,691 | 43.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $504.0K | 25,333 | 41.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $43.0K | 18,702 | 3.5% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $32.0K | 16,125 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6K | 35,902 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $5.4K | 29,300 | 0.4% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $3.0K | 32,186 | 0.2% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.9K | 103,410 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.5K | 10,000 | 0.2% |
| Resolute Energy Corp | COM NEW | 76116A306 | $2.3K | 78,055 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 24,478 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $2.1K | 62,170 | 0.2% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $2.1K | 184,269 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.0K | 13,802 | 0.2% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $1.9K | 178,417 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8K | 11,703 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.7K | 115,061 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6K | 32,816 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 7,693 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5K | 25,901 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $1.4K | 122,267 | 0.1% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $1.4K | 21,700 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 17,912 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.3K | 33,700 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2K | 20,242 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 6,572 | 0.1% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $1.2K | 15,100 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $1.2K | 19,974 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 14,241 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.1K | 22,460 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $1.1K | 36,350 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.1K | 3,100 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 9,476 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $1.0K | 5,330 | 0.1% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $1.0K | 235,300 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $993 | 10,839 | 0.1% |
| Sanchez Energy Corp | COM | 79970Y105 | $948 | 196,730 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $932 | 14,280 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $916 | 34,250 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $915 | 6,950 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $884 | 7,553 | 0.1% |
| Whiting Pete Corp New | COM | 966387102 | $859 | 157,388 | 0.1% |
| Energen Corp | COM | 29265N108 | $851 | 15,558 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $845 | 9,044 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $840 | 6,855 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $811 | 48,937 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $799 | 16,828 | 0.1% |
| Agrium Inc | COM | 008916108 | $790 | 7,367 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $768 | 10,309 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $767 | 800 | 0.1% |