Q4 2018 Holdings
Filed 2019-02-14 | 37 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.4M | 250,000 | 50.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.9M | 168,000 | 43.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.1M | 120,000 | 5.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $37.0K | 305,000 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $30.9K | 620,000 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $28.9K | 730,000 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $21.8K | 550,000 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $20.4K | 260,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $18.9K | 320,000 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $17.6K | 891,334 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.2K | 12,700 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $13.0K | 40,200 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.1K | 722,000 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $9.9K | 160,000 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $8.9K | 760,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.9K | 65,000 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $8.8K | 769,457 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.6K | 562,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $7.2K | 330,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.2K | 70,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $6.7K | 79,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.6K | 100,000 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $6.1K | 170,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.9K | 40,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $4.5K | 200,000 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.3K | 170,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $4.1K | 280,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.0K | 100,000 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $2.9K | 95,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.0K | 70,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0K | 61,792 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.8K | 31,838 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 37,700 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $1.5K | 59,088 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.4K | 101,661 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 6,800 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $750 | 40,000 | 0.0% |