Q3 2019 Holdings
Filed 2019-11-14 | 16 holdings | $126.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advansix Inc(ASIX) | COM | 00773T101 | $63.6M | 2,470,918 | 50.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $62.2M | 941,815 | 49.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $174.3K | 723,700 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $64.4K | 381,514 | 0.1% |
| Ishares TR(SOXX)Put | PHLX SEMICND ETF | 464287523 | $52.0K | 246,100 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $52.0K | 1,031,172 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $44.0K | 3,521,603 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $42.7K | 15,756,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $41.6K | 3,907,238 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $27.6K | 21,696,856 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $8.2K | 1,329,156 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $8.1K | 475,250 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $4.3K | 313,203 | 0.0% |
| Direxion SHS ETF TR(ERY)Put | DAILY ENERGY BEA | 25460E554 | $2.9K | 60,000 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $2.1K | 65,471 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $2.1K | 1,000,000 | 0.0% |