Q2 2018 Holdings
Filed 2018-08-14 | 156 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion Engineered Carbons S.A. CMN(OEC) | COM | L72967109 | $1 | 10 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1 | 15 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $19 | 227 | 0.0% |
| ASH US 07/18 C80.00(ASH)Call | CALL | 044186104 | $28 | 1,044 | 0.0% |
| AR US 08/18 P17.50(AR)Put | PUT | 03674X106 | $48 | 4,797 | 0.0% |
| EC US 08/18 P15.00(EC)Put | PUT | 279158109 | $97 | 5,050 | 0.0% |
| USO US 07/18 P13.50Put | PUT | 91232N108 | $102 | 19,975 | 0.0% |
| Badger Daylighting LTD(BADEUR) | COM | 05651W209 | $120 | 5,000 | 0.0% |
| NE US 09/18 P5.00Put | PUT | G65431101 | $200 | 10,000 | 0.0% |
| WTS RA Energy Corp. 35.0000 Exp02/02/2024 | WTS | 92840M128 | $215 | 176,593 | 0.0% |
| Shawcor LTD | COM | 820439107 | $223 | 11,500 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $239 | 7,000 | 0.0% |
| COG US 07/18 C24.00(CTRA)Call | CALL | 127097103 | $265 | 3,924 | 0.0% |
| Crzo US 10/18 P25.00(CRZOEUR)Put | PUT | 144577103 | $375 | 2,000 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $416 | 199,021 | 0.0% |
| Paramount Resources LTD(PRMRF) | COM | 699320206 | $467 | 41,200 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $478 | 11,824 | 0.0% |
| PCG US 07/18 P35.00(PCG)Put | PUT | 69331C108 | $501 | 7,143 | 0.0% |
| Trevali Mining Corp | COM | 89531J109 | $607 | 886,000 | 0.0% |
| Russel Metals Inc(RUSMF) | COM | 781903604 | $640 | 31,300 | 0.0% |
| XOG US 09/18 C17.50(XOGEUR)Call | CALL | 30227M105 | $651 | 11,564 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $687 | 15,782 | 0.0% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $1.0K | 19,013 | 0.0% |
| Gates Industrial Corporation PLC | ORD SHS | G39108108 | $1.1K | 67,544 | 0.0% |
| Turquoise Hill Resources LTD | COM | 900435108 | $1.1K | 400,000 | 0.0% |
| Infra and Energy Altrntive Inc | COM | 45686J104 | $1.3K | 137,500 | 0.0% |
| Cvrr US 01/20 P30.00Put | PUT | 12663P107 | $1.4K | 899 | 0.0% |
| Azul S.A. Sponsored ADR CMN | COM | 05501U106 | $1.6K | 100,000 | 0.0% |
| MEG Energy Corp | COM | 552704108 | $1.7K | 200,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7K | 37,635 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $1.7K | 398,076 | 0.0% |
| Translate BIO, Inc. | COM | 89374L104 | $1.9K | 152,163 | 0.0% |
| Pagseguro Digital Ltd. Class A(PAGS) | COM | G68707101 | $2.0K | 70,863 | 0.0% |
| XLI US 09/18 P72.00(XLI)Put | PUT | 81369Y704 | $2.1K | 7,450 | 0.0% |
| Weatherford International PLC CMN(WFRD) | COM | G48833100 | $2.1K | 650,000 | 0.0% |
| Nvent Electric Public Limited Company(NVT) | COM | G6700G107 | $2.1K | 85,409 | 0.0% |
| EP Energy Corporation | CL A | 268785102 | $2.3K | 750,000 | 0.0% |
| Meiragtx Holdings PLC CMN(MGTX) | COM | G59665102 | $2.3K | 197,800 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.3K | 61,086 | 0.0% |
| Jinkosolar Holding Co(JKS) | COM | 47759T100 | $2.3K | 166,253 | 0.0% |
| Bery US 09/18 C52.50(BERYEUR)Call | CALL | 08579W103 | $2.4K | 22,704 | 0.0% |
| Uniti Group Inc. | COM | 91325V108 | $2.4K | 120,000 | 0.0% |
| Energen Corp | COM | 29265N108 | $2.6K | 35,383 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $2.6K | 200,000 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $2.6K | 2,321,200 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.7K | 96,400 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $2.9K | 300,000 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3.2K | 50,044 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $3.2K | 63,572 | 0.0% |
| Tellurian, Inc.(TELLEUR) | COM | 87968A104 | $3.5K | 425,000 | 0.0% |