Q3 2019 Holdings
Filed 2019-11-13 | 26 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $15.6M | 545,249 | 39.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $12.9M | 479,962 | 32.9% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $10.7M | 1,473,463 | 27.2% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $26.4K | 614,364 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $24.5K | 1,188,715 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $24.5K | 618,109 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $20.5K | 564,725 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.2K | 278,255 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $15.3K | 3,992,500 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $13.4K | 170,610 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $12.0K | 2,613,525 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3K | 7,621 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $8.1K | 2,674,949 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.5K | 424,047 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.0K | 58,394 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 10,000 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $1.4K | 479,581 | 0.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $961 | 68,168 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $934 | 107,812 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $890 | 18,676 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $542 | 25,000 | 0.0% |
| Reeds Inc | COM | 758338107 | $493 | 378,939 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $312 | 100 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $302 | 10,350 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $226 | 3,746 | 0.0% |