Q3 2018 Holdings
Filed 2018-11-14 | 32 holdings | $148.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advansix Inc(ASIX) | COM | 00773T101 | $74.9M | 2,204,802 | 50.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $72.8M | 1,517,200 | 48.9% |
| Invesco QQQ Trust Series 1(QQQ)Put | UNIT SER 1 | 46090E103 | $148.6K | 800,000 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $132.4K | 500,200 | 0.1% |
| Noble Corp PLC | SHS USD | G65431101 | $100.0K | 14,227,946 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $83.0K | 7,976,196 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $78.0K | 518,593 | 0.1% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $67.8K | 2,826,566 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $64.8K | 1,464,517 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $58.9K | 1,120,172 | 0.0% |
| Amazon.com Inc(AMZN)Put | COM | 023135106 | $55.1K | 27,500 | 0.0% |
| Marriott Vacations Worldwide C(VAC)Put | COM | 57164Y107 | $52.5K | 470,000 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $37.0K | 225,000 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $33.2K | 240,000 | 0.0% |
| Coca-Cola Co(KO)Put | COM | 191216100 | $30.5K | 660,000 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $25.9K | 470,100 | 0.0% |
| Colgate-Palmolive Co(CL)Put | COM | 194162103 | $24.8K | 370,000 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $24.2K | 330,000 | 0.0% |
| Chevron Corp(CVX)Put | COM | 166764100 | $18.3K | 150,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $18.1K | 613,500 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT)Put | COM | 43300A203 | $17.0K | 210,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $14.7K | 130,000 | 0.0% |
| Direxion Daily Financial Bear(FAZEUR)Call | DAILY FINL BEAR | 25490K539 | $11.7K | 1,200,000 | 0.0% |
| Ball Corp(BALL)Put | COM | 058498106 | $11.0K | 250,000 | 0.0% |
| Prudential Bancorp Inc | COM | 74431A101 | $8.2K | 475,250 | 0.0% |
| Xtrackers Harvest CSI 300 Chin(ASHR)Put | XTRACK HRVST CSI | 233051879 | $6.6K | 260,000 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $5.1K | 331,533 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $4.5K | 196,713 | 0.0% |
| Home Federal Bancorp Inc(HFBL) | COM | 43708L108 | $2.2K | 65,471 | 0.0% |
| Poage Bankshares Inc | COM | 730206109 | $2.1K | 81,079 | 0.0% |
| WCF Bancorp Inc(WCFB) | COM | 92940L103 | $1.9K | 205,000 | 0.0% |
| Hamilton Bancorp Inc | COM | 407015106 | $1.4K | 98,924 | 0.0% |