Q1 2019 Holdings
Filed 2019-05-15 | 21 holdings | $152.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $82.8M | 1,517,200 | 54.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $68.7M | 2,405,602 | 45.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $192.7K | 688,700 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $82.6K | 516,475 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $78.0K | 9,727,000 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $73.0K | 3,521,238 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $55.3K | 3,371,603 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $54.1K | 1,120,172 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $49.1K | 17,115,856 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $49.0K | 27,500 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $40.4K | 225,000 | 0.0% |
| Gulfport Energy CorpCall | COM NEW | 402635304 | $34.9K | 4,350,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $34.4K | 225,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $27.0K | 1,057,000 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $8.2K | 475,250 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $5.9K | 1,315,556 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $4.1K | 313,203 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $2.1K | 65,471 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $1.8K | 89,946 | 0.0% |
| WCF Bancorp Inc(WCFB) | COM | 92940L103 | $1.7K | 205,000 | 0.0% |
| Hamilton Bancorp Inc MD | COM | 407015106 | $1.5K | 98,924 | 0.0% |