Q3 2017 Holdings
Filed 2017-11-14 | 53 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $29.5M | 1,481,756 | 78.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.2M | 69,000 | 11.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.2M | 32,000 | 8.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $69.8K | 574,100 | 0.2% |
| Rice Energy Inc | COM | 762760106 | $45.1K | 1,557,933 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $36.5K | 927,000 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $35.7K | 937,803 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.0K | 29,203 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $27.5K | 502,000 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $27.0K | 578,092 | 0.1% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $25.8K | 359,764 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $24.1K | 1,149,474 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $23.4K | 548,566 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $21.2K | 438,961 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $20.3K | 934,316 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $20.1K | 394,138 | 0.1% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $17.7K | 611,150 | 0.0% |
| Andeavor | COM | 03349M105 | $16.8K | 162,700 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $15.3K | 226,358 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $15.3K | 115,400 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $14.8K | 563,401 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $14.4K | 294,000 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $14.2K | 400,000 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $12.8K | 166,315 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.7K | 174,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.1K | 39,100 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.1K | 631,322 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $10.0K | 1,673,775 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.7K | 180,000 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $8.2K | 364,137 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $8.0K | 222,189 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.7K | 32,373 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.1K | 82,498 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.6K | 48,600 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.6K | 96,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.5K | 67,000 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $6.3K | 463,802 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $6.3K | 87,231 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $6.2K | 604,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.9K | 95,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $4.5K | 152,656 | 0.0% |
| Silver RUN Acquisition | UNIT 99/99/9999 | 82812A202 | $4.4K | 408,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.3K | 62,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.0K | 28,500 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3.4K | 296,000 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $3.3K | 264,984 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.4K | 50,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.2K | 110,000 | 0.0% |
| Navistar Intl Corp New | NOTE 4.500%10/1 | 63934EAQ1 | $2.1K | 2,000,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $2.0K | 118,961 | 0.0% |