Q2 2018 Holdings
Filed 2018-08-14 | 55 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halcon Resources Corporation | COM PAR NEW | 40537Q605 | $96.2K | 21,908,398 | 3.2% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $202.0K | 63,960 | 6.7% |
| Smart & Final Holdings, Inc | COM | 83190B101 | $245.4K | 44,218,762 | 8.1% |
| Noble Energy, Inc.(NBL2EUR) | COM | 655044105 | $351.3K | 9,956,919 | 11.6% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.7M | 33,831,643 | 55.0% |