Q4 2017 Holdings
Filed 2018-02-14 | 50 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $3.7M | 193,027 | 85.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $46.3K | 374,100 | 1.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $34.6K | 789,101 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $32.9K | 643,000 | 0.8% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $32.4K | 1,406,573 | 0.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $30.8K | 585,138 | 0.7% |
| EQT Corp(EQT) | COM | 26884L109 | $30.8K | 540,635 | 0.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $29.8K | 502,000 | 0.7% |
| Alcoa Corp(AA) | COM | 013872106 | $25.8K | 478,206 | 0.6% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $22.3K | 566,481 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.2K | 299,000 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.1K | 19,200 | 0.5% |
| Dowdupont Inc | COM | 26078J100 | $20.1K | 282,000 | 0.5% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $19.9K | 934,316 | 0.5% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $16.0K | 333,567 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.0K | 388,045 | 0.4% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $15.2K | 450,000 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $14.8K | 233,947 | 0.3% |
| WPX Energy Inc | COM | 98212B103 | $14.4K | 1,023,302 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.7K | 700,322 | 0.3% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $12.4K | 327,500 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $11.6K | 158,100 | 0.3% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $11.5K | 214,000 | 0.3% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $11.4K | 168,700 | 0.3% |
| Silver RUN Acquisition | COM CL A | 82812A103 | $11.2K | 1,132,961 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.8K | 85,000 | 0.3% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $9.5K | 121,700 | 0.2% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $8.6K | 241,941 | 0.2% |
| Constellium NV(CSTM) | CL A | N22035104 | $8.1K | 726,382 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $7.3K | 258,000 | 0.2% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $7.2K | 513,502 | 0.2% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $7.2K | 77,376 | 0.2% |
| Andeavor | COM | 03349M105 | $6.4K | 55,706 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $6.3K | 35,000 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $6.3K | 24,400 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.0K | 32,500 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $6.0K | 350,600 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 109,987 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $5.8K | 193,036 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $4.6K | 122,000 | 0.1% |
| Silver RUN Acquisition | UNIT 99/99/9999 | 82812A202 | $4.3K | 408,000 | 0.1% |
| Tronox LTD | SHS CL A | Q9235V101 | $3.6K | 177,800 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1K | 12,300 | 0.1% |
| Colony Northstar Inc | CL A COM | 19625W104 | $3.0K | 264,984 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.8K | 40,000 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.7K | 29,246 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $2.1K | 118,961 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $1.1K | 68,000 | 0.0% |
| Comstock Resources Inc | NOTE 7.750% 4/0 | 205768AM6 | $961 | 1,038,750 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $407 | 10,000 | 0.0% |