Q4 2019 Holdings
Filed 2020-02-13 | 26 holdings | $41.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $15.2M | 529,962 | 37.1% |
| Corning Inc(GLW) | COM | 219350105 | $13.0M | 446,408 | 31.7% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $12.6M | 1,418,463 | 30.7% |
| Echostar Corp(SATS) | CL A | 278768106 | $26.8K | 618,109 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $23.2K | 1,093,715 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $22.8K | 564,725 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.2K | 278,255 | 0.1% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $17.1K | 458,979 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $14.5K | 2,992,500 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $13.3K | 169,810 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $12.3K | 2,589,340 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $10.8K | 2,638,304 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $10.2K | 312,342 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2K | 7,621 | 0.0% |
| Viacomcbs Inc(PARAA) | CL A | 92556H107 | $9.5K | 226,266 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $8.7K | 796,857 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 500 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $1.0K | 107,812 | 0.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $904 | 54,938 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $756 | 5,000 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $752 | 298,571 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $485 | 25,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $365 | 10,350 | 0.0% |
| Reeds Inc | COM | 758338107 | $345 | 378,939 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $340 | 100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $230 | 3,746 | 0.0% |