Q3 2018 Holdings
Filed 2018-11-14 | 38 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $2.8M | 159,674 | 66.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.0M | 21,000 | 23.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $39.2K | 682,069 | 0.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $30.6K | 271,500 | 0.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $29.8K | 796,268 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $29.7K | 512,862 | 0.7% |
| Andeavor | COM | 03349M105 | $23.0K | 149,667 | 0.5% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $19.2K | 894,316 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $17.8K | 47,965 | 0.4% |
| Avis Budget Group(CAR) | COM | 053774105 | $17.2K | 536,252 | 0.4% |
| Aetna Inc New | COM | 00817Y108 | $16.7K | 82,300 | 0.4% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $16.3K | 202,533 | 0.4% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $14.7K | 345,297 | 0.3% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $14.5K | 163,000 | 0.3% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $14.2K | 509,975 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.8K | 192,000 | 0.3% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $12.8K | 157,600 | 0.3% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $11.5K | 591,255 | 0.3% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $10.8K | 454,858 | 0.3% |
| Wmih Corp | COM | 92936P100 | $10.0K | 7,207,977 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $8.3K | 50,514 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.2K | 64,319 | 0.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $6.7K | 95,000 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.1K | 157,414 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.5K | 30,618 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.2K | 296,000 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.8K | 346,000 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $4.2K | 210,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1K | 68,792 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.0K | 43,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.8K | 101,661 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.4K | 30,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2K | 10,000 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $769 | 20,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $678 | 21,741 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $279 | 10,000 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $268 | 22,434 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $253 | 16,828 | 0.0% |