Q1 2019 Holdings
Filed 2019-05-15 | 28 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.7M | 50,000 | 47.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.5M | 168,962 | 26.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 20,000 | 22.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $37.2K | 305,000 | 0.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $27.9K | 600,000 | 0.5% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $19.5K | 179,900 | 0.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $18.8K | 840,000 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $17.0K | 330,000 | 0.3% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $15.0K | 1,000,000 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.8K | 590,000 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $10.9K | 255,435 | 0.2% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $10.7K | 406,000 | 0.2% |
| Encana Corp | COM | 292505104 | $10.4K | 1,439,000 | 0.2% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $7.8K | 611,409 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.1K | 102,508 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.1K | 40,000 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $4.4K | 83,242 | 0.1% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $3.8K | 106,556 | 0.1% |
| Wyndham Destinations Inc | COM | 98310W108 | $3.4K | 83,663 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.6K | 9,657 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.5K | 30,000 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $2.5K | 222,302 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.8K | 12,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.4K | 35,590 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.4K | 150,000 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $980 | 30,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $844 | 40,000 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $224 | 50,000 | 0.0% |