Q3 2019 Holdings
Filed 2019-11-14 | 31 holdings | $841.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $590.0K | 20,000 | 70.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $44.4K | 320,000 | 5.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $19.8K | 500,000 | 2.4% |
| Allergan PLC | SHS | G0177J108 | $19.7K | 117,300 | 2.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $19.1K | 348,984 | 2.3% |
| Wellcare Health Plans Inc | COM | 94946T106 | $18.3K | 70,700 | 2.2% |
| Facebook Inc(META) | CL A | 30303M102 | $16.2K | 90,900 | 1.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $14.4K | 250,000 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.9K | 11,400 | 1.7% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $11.2K | 819,691 | 1.3% |
| New Media Invt Group Inc | COM | 64704V106 | $8.4K | 952,062 | 1.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $7.9K | 350,000 | 0.9% |
| Teekay Corporation | NOTE 5.000% 1/1 | 87900YAE3 | $7.4K | 9,076,000 | 0.9% |
| Humana Inc(HUM) | COM | 444859102 | $7.2K | 28,000 | 0.9% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $6.2K | 450,000 | 0.7% |
| Wyndham Destinations Inc | COM | 98310W108 | $5.7K | 124,900 | 0.7% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $4.0K | 150,605 | 0.5% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $3.5K | 95,632 | 0.4% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $3.2K | 289,542 | 0.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.9K | 33,215 | 0.3% |
| WPX Energy Inc | COM | 98212B103 | $2.7K | 253,000 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 7,000 | 0.3% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $2.4K | 32,601 | 0.3% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $2.2K | 25,000 | 0.3% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.1K | 120,401 | 0.3% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.9K | 70,000 | 0.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.7K | 20,000 | 0.2% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $1.2K | 115,590 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $429 | 10,000 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $168 | 10,000 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $90 | 69,000 | 0.0% |