Q2 2018 Holdings
Filed 2018-08-14 | 156 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EL Paso Elec Co | COM NEW | 283677854 | $3.5K | 60,000 | 0.0% |
| Comscore, Inc(SCOR1EUR) | COM | 20564W105 | $3.7K | 171,259 | 0.0% |
| Helix Energy Solutns Group Inc(HLX) | COM | 42330P107 | $3.8K | 451,980 | 0.0% |
| Essential Properties Realty Trust, Inc.(EPRT) | COM | 29670E107 | $4.1K | 300,000 | 0.0% |
| Andeavor | COM | 03349M105 | $5.0K | 38,076 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.0K | 75,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $5.1K | 50,000 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $5.4K | 128,634 | 0.0% |
| Stars Group Inc. (the ) | COM | 85570W100 | $5.4K | 150,000 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $5.8K | 100,000 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $5.9K | 42,559 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.5K | 46,177 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $6.7K | 125,000 | 0.0% |
| PQ Group Holdings Inc. | COM | 73943T103 | $6.9K | 381,956 | 0.0% |
| Advantage Oil & Gas Ltd.(AAVEUR) | COM | 00765F101 | $7.4K | 2,375,000 | 0.0% |
| HD Supply Holdings, Inc. | COM | 40416M105 | $7.5K | 175,000 | 0.0% |
| Mammoth Energy Services, Inc(TUSK) | COM | 56155L108 | $7.6K | 223,133 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $8.0K | 143,142 | 0.0% |
| PUT @ 255 EXP 01/18/2019(SPY)Put | PUT | 78462F103 | $8.1K | 9,634 | 0.1% |
| Daqo New Energy Corp(DQ) | COM | 23703Q203 | $8.6K | 242,000 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.4K | 56,379 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $9.9K | 468,521 | 0.1% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $10.0K | 100,080 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.0K | 71,524 | 0.1% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $10.1K | 90,560 | 0.1% |
| Halcon Resources Corporation | COM | 40537Q605 | $10.8K | 2,456,700 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $10.8K | 121,317 | 0.1% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $11.1K | 995,499 | 0.1% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $12.0K | 665,570 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.4K | 179,034 | 0.1% |
| Vale S.A. ADR(VALE) | COM | 91912E105 | $13.6K | 1,063,100 | 0.1% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $14.4K | 178,848 | 0.1% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $16.1K | 981,708 | 0.1% |
| Select Energy Services Inc(WTTR) | CL A COM | 81617J301 | $16.5K | 1,136,532 | 0.1% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $17.1K | 580,213 | 0.1% |
| American Water Works Co, Inc.(AWK) | COM | 030420103 | $17.6K | 205,816 | 0.1% |
| Noble Corp PLC | SHS USD | G65431101 | $17.6K | 2,777,624 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $17.7K | 130,132 | 0.1% |
| Canadian Natural Resources CMN(CNQ) | COM | 136385101 | $18.0K | 500,000 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $18.2K | 692,698 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $18.6K | 615,034 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $19.2K | 1,085,700 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $20.6K | 193,918 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS A | N53745100 | $20.8K | 189,115 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $23.0K | 3,163,622 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $24.9K | 1,851,365 | 0.2% |
| Teekay Offshore Partners L.P.(TK) | PARTNERSHIP UN | Y8565J101 | $26.2K | 9,938,496 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $26.6K | 2,557,500 | 0.2% |
| Edison International(EIX) | COM | 281020107 | $26.8K | 423,130 | 0.2% |
| Phillips 66 ORD SHS(PSX) | COM | 718546104 | $30.2K | 268,869 | 0.2% |