Q3 2019 Holdings
Filed 2019-11-14 | 24 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR | ULTSHRT QQQ | 74347B243 | $2.0M | 65,000 | 11.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.5M | 22,500 | 8.2% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.4M | 30,000 | 7.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.4M | 14,000 | 7.7% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.1M | 21,500 | 5.9% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $957.3K | 17,500 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $914.3K | 750 | 5.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $888.3K | 30,000 | 5.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $835.0K | 11,250 | 4.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $831.6K | 22,000 | 4.7% |
| WPX Energy Inc | COM | 98212B103 | $741.3K | 70,000 | 4.2% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $737.5K | 25,000 | 4.1% |
| Encana Corp | COM | 292505104 | $690.0K | 150,000 | 3.9% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $603.2K | 10,000 | 3.4% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $527.1K | 30,000 | 3.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $516.2K | 12,343 | 2.9% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $461.9K | 15,000 | 2.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $338.4K | 2,000 | 1.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $324.6K | 5,000 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $305.1K | 4,000 | 1.7% |
| Hess Corp(HES) | COM | 42809H107 | $302.4K | 5,000 | 1.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $266.3K | 10,000 | 1.5% |
| Gaslog LTD | SHS | G37585109 | $257.0K | 20,000 | 1.4% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $89.4K | 20,000 | 0.5% |