Q2 2018 Holdings
Filed 2018-08-14 | 33 holdings | $148.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advansix Inc(ASIX) | COM | 00773T101 | $79.6M | 2,172,802 | 53.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $67.9M | 1,517,200 | 45.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $277.3K | 808,500 | 0.2% |
| Deere & Co | COM | G65431101 | $176.3K | 16,909,255 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ)Put | UNIT SER 1 | 46090E103 | $137.3K | 800,000 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $103.5K | 8,234,496 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $80.8K | 1,464,517 | 0.1% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $73.1K | 2,826,566 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $62.1K | 1,120,172 | 0.0% |
| Amazon.com Inc(AMZN)Put | COM | 023135106 | $46.7K | 27,500 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $43.7K | 225,000 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $29.5K | 470,100 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $29.1K | 240,000 | 0.0% |
| Coca-Cola Co(KO)Put | COM | 191216100 | $28.9K | 660,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $24.3K | 863,500 | 0.0% |
| Colgate-Palmolive Co(CL)Put | COM | 194162103 | $24.0K | 370,000 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $22.5K | 330,000 | 0.0% |
| Chevron Corp(CVX)Put | COM | 166764100 | $19.0K | 150,000 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT)Put | COM | 43300A203 | $16.6K | 210,000 | 0.0% |
| ILG IncPut | COM | 44967H101 | $15.5K | 470,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $13.5K | 130,000 | 0.0% |
| Direxion Daily Financial Bear(FAZEUR)Call | DAILY FINL BEAR | 25490K539 | $13.3K | 1,200,000 | 0.0% |
| Prudential Bancorp Inc | COM | 74431A101 | $9.2K | 475,250 | 0.0% |
| Ball Corp(BALL)Put | COM | 058498106 | $8.9K | 250,000 | 0.0% |
| Xtrackers Harvest CSI 300 Chin(ASHR)Put | XTRACK HRVST CSI | 233051879 | $6.9K | 260,000 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $5.3K | 331,533 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $4.7K | 196,713 | 0.0% |
| Home Federal Bancorp Inc(HFBL) | COM | 43708L108 | $2.1K | 65,471 | 0.0% |
| WCF Bancorp Inc(WCFB) | COM | 92940L103 | $1.8K | 205,000 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $1.6K | 220,000 | 0.0% |
| Hamilton Bancorp Inc | COM | 407015106 | $1.6K | 98,924 | 0.0% |
| Poage Bankshares Inc | COM | 730206109 | $1.3K | 68,119 | 0.0% |