Q1 2019 Holdings
Filed 2019-05-15 | 20 holdings | $52.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $10.0K | 259,029 | 19.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.8K | 233,000 | 13.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.6K | 43,255 | 12.5% |
| Keane Group Inc | COM | 48669A108 | $5.9K | 538,044 | 11.2% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $4.8K | 340,057 | 9.1% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $3.6K | 161,125 | 6.9% |
| Universal FST Prods Inc | COM | 913543104 | $3.0K | 100,135 | 5.7% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $2.9K | 222,514 | 5.5% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.9K | 556,480 | 3.6% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.7K | 366,540 | 3.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.6K | 33,400 | 3.1% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $1.6K | 182,100 | 3.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $640 | 115,890 | 1.2% |
| Vaneck Vectors ETF TR(OSVEUR)Put | OIL SVCS ETF | 92189F718 | $531 | 2,526,200 | 1.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $373 | 535,000 | 0.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $222 | 440,000 | 0.4% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $128 | 920,000 | 0.2% |
| EP Energy Corp | CL A | 268785102 | $103 | 395,521 | 0.2% |
| California RES Corp(CRCEUR)Put | COM NEW | 13057Q206 | $82 | 70,000 | 0.2% |
| Nabors Industries LTD(NBR)Call | SHS | G6359F103 | $1 | 10,000 | 0.0% |