Q4 2018 Holdings
Filed 2019-02-14 | 25 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 61,500 | 97.3% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $8.1K | 249,387 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $6.5K | 246,104 | 0.3% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $5.4K | 520,800 | 0.2% |
| Keane Group Inc | COM | 48669A108 | $5.0K | 606,610 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.6K | 34,655 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.2K | 107,900 | 0.2% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $4.0K | 322,500 | 0.2% |
| Agco Corp(AGCO) | COM | 001084102 | $3.3K | 59,700 | 0.2% |
| Universal FST Prods Inc | COM | 913543104 | $2.9K | 111,715 | 0.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.6K | 58,500 | 0.1% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $2.6K | 214,800 | 0.1% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $2.1K | 192,100 | 0.1% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $1.9K | 137,919 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.8K | 122,514 | 0.1% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.5K | 455,600 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.1K | 556,480 | 0.1% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $755 | 139,800 | 0.0% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $572 | 487,500 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $299 | 535,000 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $244 | 246,000 | 0.0% |
| Citigroup Global Mkts Hldgs | VELOCITYSHARE 3X | 17325E291 | $156 | 17,500 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $102 | 19,814 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $14 | 275,000 | 0.0% |
| Nabors Industries LTD(NBR)Call | SHS | G6359F103 | $2 | 210,800 | 0.0% |