Q2 2019 Holdings
Filed 2019-08-14 | 38 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $1.0M | 187,000 | 78.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $42.0K | 315,000 | 3.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $26.0K | 500,000 | 2.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $19.3K | 340,000 | 1.5% |
| United Rentals Inc(URI) | COM | 911363109 | $15.9K | 120,000 | 1.2% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $14.4K | 1,022,509 | 1.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $13.3K | 378,000 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $12.9K | 118,373 | 1.0% |
| Humana Inc(HUM) | COM | 444859102 | $11.9K | 45,000 | 0.9% |
| Wellcare Health Plans Inc | COM | 94946T106 | $11.4K | 40,000 | 0.9% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $9.5K | 420,000 | 0.7% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $9.5K | 350,000 | 0.7% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $8.7K | 101,400 | 0.7% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $7.3K | 72,000 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.3K | 130,000 | 0.6% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.6K | 251,000 | 0.4% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5.6K | 64,000 | 0.4% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $5.5K | 176,027 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.4K | 189,000 | 0.4% |
| Teekay Corporation | NOTE 5.000% 1/1 | 87900YAE3 | $5.4K | 6,824,000 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.3K | 26,100 | 0.4% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $5.2K | 330,200 | 0.4% |
| Wyndham Destinations Inc | COM | 98310W108 | $4.4K | 100,000 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.3K | 131,000 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 76,000 | 0.3% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $3.4K | 141,728 | 0.3% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $2.6K | 230,000 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $2.5K | 15,000 | 0.2% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.3K | 110,000 | 0.2% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $2.3K | 100,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 10,000 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $1.7K | 106,993 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.5K | 50,000 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 60,000 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.1K | 27,000 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $963 | 50,000 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $804 | 10,056 | 0.1% |
| Teekay Tankers LTD | CL A | Y8565N102 | $638 | 498,105 | 0.0% |