Q2 2019 Holdings
Filed 2019-08-14 | 19 holdings | $142.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $81.3M | 1,330,355 | 57.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $60.6M | 2,480,602 | 42.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $242.2K | 1,083,700 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $79.9K | 481,935 | 0.1% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $62.7K | 3,521,603 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $56.2K | 11,456,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $55.7K | 3,521,238 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $53.0K | 1,120,172 | 0.0% |
| Ishares TR(SOXX)Put | PHLX SEMICND ETF | 464287523 | $48.8K | 246,100 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $37.7K | 20,141,856 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $32.1K | 1,057,000 | 0.0% |
| Gulfport Energy CorpCall | COM NEW | 402635304 | $12.8K | 2,600,000 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $9.0K | 475,250 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $7.9K | 1,329,156 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $3.8K | 313,203 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $2.2K | 65,471 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $2.0K | 1,000,000 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $1.9K | 89,946 | 0.0% |
| WCF Bancorp Inc(WCFB) | COM | 92940L103 | $1.7K | 205,000 | 0.0% |