Q4 2018 Holdings
Filed 2019-02-14 | 33 holdings | $122.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $63.1M | 1,517,200 | 51.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $58.6M | 2,405,602 | 47.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $166.5K | 500,200 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ)Put | UNIT SER 1 | 46090E103 | $158.1K | 1,025,000 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $77.4K | 518,593 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $66.5K | 3,521,238 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $63.7K | 9,727,000 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $51.6K | 1,120,172 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $49.8K | 3,371,603 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $43.5K | 16,615,856 | 0.0% |
| Amazon.com Inc(AMZN)Put | COM | 023135106 | $41.3K | 27,500 | 0.0% |
| Marriott Vacations Worldwide C(VAC)Put | COM | 57164Y107 | $33.1K | 470,000 | 0.0% |
| Coca-Cola Co(KO)Put | COM | 191216100 | $31.3K | 660,000 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $31.0K | 240,000 | 0.0% |
| Ishares Russell 2000 ETF(IWM)Put | RUSSELL 2000 ETF | 464287655 | $30.1K | 225,000 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $29.5K | 225,000 | 0.0% |
| Gulfport Energy CorpCall | COM NEW | 402635304 | $28.5K | 4,350,000 | 0.0% |
| Colgate-Palmolive Co(CL)Put | COM | 194162103 | $22.0K | 370,000 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $20.7K | 330,000 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $20.2K | 470,100 | 0.0% |
| Chevron Corp(CVX)Put | COM | 166764100 | $16.3K | 150,000 | 0.0% |
| Direxion Daily Financial Bear(FAZEUR)Call | DAILY FINL BEAR | 25490K539 | $16.3K | 1,200,000 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT)Put | COM | 43300A203 | $15.1K | 210,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $13.7K | 556,500 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $12.7K | 130,000 | 0.0% |
| Ball Corp(BALL)Put | COM | 058498106 | $11.5K | 250,000 | 0.0% |
| Prudential Bancorp Inc | COM | 74431A101 | $8.4K | 475,250 | 0.0% |
| Xtrackers Harvest CSI 300 Chin(ASHR)Put | XTRACK HRVST CSI | 233051879 | $5.7K | 260,000 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $4.6K | 326,203 | 0.0% |
| Home Federal Bancorp Inc(HFBL) | COM | 43708L108 | $1.9K | 65,471 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $1.8K | 89,946 | 0.0% |
| WCF Bancorp Inc(WCFB) | COM | 92940L103 | $1.7K | 205,000 | 0.0% |
| Hamilton Bancorp Inc | COM | 407015106 | $1.4K | 98,924 | 0.0% |