Q2 2018 Holdings
Filed 2018-07-26 | 6 holdings | $64.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $21.7K | 4,941,069 | 33.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $20.4K | 118,000 | 31.8% |
| Envision Healthcare Corp | COM | 29414D100 | $14.2K | 321,925 | 22.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.2K | 57,732 | 11.2% |
| WEB COM Group Inc | COM | 94733A104 | $468 | 18,100 | 0.7% |
| Halcon RES Corp | *W EXP 09/09/202 | 40537Q118 | $248 | 621,013 | 0.4% |