Q3 2019 Holdings
Filed 2019-11-12 | 63 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.2M | 20,000 | 44.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 20,000 | 41.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $214.0K | 520 | 7.7% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $24.0K | 575,000 | 0.9% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $20.6K | 16,900 | 0.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $10.5K | 100,000 | 0.4% |
| RH(RH) | COM | 74967X103 | $10.3K | 60,000 | 0.4% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $10.2K | 256,000 | 0.4% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $9.1K | 781,000 | 0.3% |
| Cott Corp(BCBEUR) | COM | 22163N106 | $8.9K | 717,305 | 0.3% |
| Proshares Ultrapro Short QQQ | ULTRAPRO SHT QQQ | 74347G408 | $8.1K | 250,000 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.3K | 250,000 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.9K | 4,000 | 0.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $5.4K | 220,000 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.4K | 20,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 20,000 | 0.2% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $4.3K | 500,000 | 0.2% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $4.2K | 30,000 | 0.1% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $3.6K | 576,000 | 0.1% |
| Proshares Ultrapro Short S&P 500 | ULTRAPRO SHORT S | 74347B268 | $2.9K | 110,000 | 0.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.5K | 190,000 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.8K | 45,000 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.7K | 14,000 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.5K | 20,000 | 0.1% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $1.4K | 70,000 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3K | 15,000 | 0.0% |
| BP PLC(BP) | Sponsored ADR | 055622104 | $1.3K | 35,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 7,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.2K | 50,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1K | 13,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1K | 9,000 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.0K | 17,000 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $1.0K | 80,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.0K | 30,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $946 | 15,000 | 0.0% |
| Sailpoint Technologies Holding Inc | COM | 78781P105 | $935 | 50,000 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $932 | 35,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $894 | 200,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $824 | 7,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $822 | 10,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $819 | 8,000 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $815 | 12,000 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $629 | 5,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $589 | 45,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPON ADR B | 780259206 | $589 | 10,000 | 0.0% |
| Total SA(TTEN) | Sponsored ADS | 89151E109 | $572 | 11,000 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $553 | 20,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $530 | 50,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $529 | 10,000 | 0.0% |
| Valaris PLC | SHS CL A | G9402V109 | $505 | 105,000 | 0.0% |