Q2 2018 Holdings
Filed 2018-08-14 | 43 holdings | $448.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $39.3K | 331,500 | 8.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $36.6K | 675,869 | 8.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $26.3K | 500,402 | 5.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $26.0K | 846,268 | 5.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $24.9K | 502,862 | 5.6% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $21.2K | 600,045 | 4.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.7K | 448,414 | 4.6% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $20.3K | 934,316 | 4.5% |
| Avis Budget Group(CAR) | COM | 053774105 | $16.7K | 513,498 | 3.7% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $14.9K | 213,000 | 3.3% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $14.7K | 173,514 | 3.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.8K | 263,053 | 3.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $12.4K | 168,521 | 2.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.6K | 52,800 | 2.6% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $11.5K | 76,118 | 2.6% |
| Tronox LTD | SHS CL A | Q9235V101 | $10.7K | 544,537 | 2.4% |
| Aetna Inc New | COM | 00817Y108 | $10.3K | 56,200 | 2.3% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $9.9K | 336,975 | 2.2% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $9.8K | 195,582 | 2.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $9.7K | 87,080 | 2.2% |
| RSP Permian Inc | COM | 74978Q105 | $8.5K | 193,228 | 1.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.5K | 60,000 | 1.9% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.0K | 64,000 | 1.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.1K | 109,000 | 1.6% |
| Andeavor | COM | 03349M105 | $6.2K | 47,000 | 1.4% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $5.8K | 519,354 | 1.3% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $5.8K | 322,728 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $5.2K | 15,500 | 1.2% |
| Dowdupont Inc | COM | 26078J100 | $4.7K | 71,000 | 1.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $4.2K | 199,937 | 0.9% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $3.6K | 46,000 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3K | 50,000 | 0.7% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.8K | 36,000 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4K | 7,000 | 0.5% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $2.3K | 127,000 | 0.5% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.2K | 175,771 | 0.5% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.8K | 101,661 | 0.4% |
| WPX Energy Inc | COM | 98212B103 | $1.4K | 77,802 | 0.3% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.4K | 75,000 | 0.3% |
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $1.1K | 1,079,001 | 0.2% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $592 | 10,000 | 0.1% |
| Wmih Corp | COM | 92936P100 | $323 | 241,306 | 0.1% |
| Teekay Tankers LTD | CL A | Y8565N102 | $90 | 77,232 | 0.0% |