Q2 2018 Holdings
Filed 2018-08-14 | 27 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $7.5M | 183,730 | 61.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.6M | 173,237 | 37.4% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $9.3K | 260,024 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $7.3K | 119,418 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.6K | 124,967 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.4K | 33,926 | 0.1% |
| Universal FST Prods Inc | COM | 913543104 | $6.0K | 164,052 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $5.5K | 304,878 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $4.6K | 469,396 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $4.3K | 396,114 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.2K | 112,232 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $4.1K | 302,029 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $3.7K | 237,238 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $3.6K | 153,005 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $3.6K | 556,480 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $2.2K | 303,544 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.1K | 147,584 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $1.9K | 143,230 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $1.8K | 125,763 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $1.2K | 182,231 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $999 | 303,676 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $969 | 109,657 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $628 | 348,000 | 0.0% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $210 | 1,479,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $129 | 72,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $86 | 82,500 | 0.0% |
| Nabors Industries LTD(NBR)Call | SHS | G6359F103 | $44 | 210,800 | 0.0% |