Q1 2018 Holdings
Filed 2018-05-15 | 38 holdings | $482.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $36.7K | 291,500 | 7.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $34.3K | 616,174 | 7.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $32.8K | 646,138 | 6.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $30.9K | 593,053 | 6.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $28.0K | 474,853 | 5.8% |
| Avis Budget Group(CAR) | COM | 053774105 | $24.9K | 532,436 | 5.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $19.6K | 934,316 | 4.1% |
| WPX Energy Inc | COM | 98212B103 | $18.2K | 1,229,302 | 3.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $16.9K | 552,800 | 3.5% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $16.5K | 452,481 | 3.4% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $16.4K | 235,540 | 3.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $14.4K | 70,944 | 3.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.3K | 211,946 | 3.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $13.8K | 339,659 | 2.9% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $13.0K | 429,045 | 2.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.9K | 49,697 | 2.5% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $11.7K | 428,475 | 2.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.7K | 213,100 | 2.4% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $11.4K | 362,720 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $10.5K | 32,000 | 2.2% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $9.6K | 144,000 | 2.0% |
| Dowdupont Inc | COM | 26078J100 | $9.0K | 141,000 | 1.9% |
| Newfield Expl Co | COM | 651290108 | $8.8K | 360,000 | 1.8% |
| Tronox LTD | SHS CL A | Q9235V101 | $8.6K | 468,481 | 1.8% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $7.5K | 116,096 | 1.5% |
| Canadian PAC RY LTD | COM | 13645T100 | $7.4K | 42,000 | 1.5% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $7.3K | 513,502 | 1.5% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $6.4K | 489,649 | 1.3% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $6.2K | 171,500 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2K | 6,000 | 1.3% |
| Alcoa Corp(AA) | COM | 013872106 | $5.8K | 129,000 | 1.2% |
| Constellium NV(CSTM) | CL A | N22035104 | $4.4K | 402,191 | 0.9% |
| RSP Permian Inc | COM | 74978Q105 | $3.7K | 78,550 | 0.8% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.7K | 101,661 | 0.3% |
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $970 | 1,038,750 | 0.2% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $553 | 6,021 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $431 | 13,200 | 0.1% |
| Alta Mesa RES Inc | *W EXP 03/28/202 | 02133L117 | $211 | 136,000 | 0.0% |