Q2 2019 Holdings
Filed 2019-08-06 | 61 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.5M | 20,000 | 38.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 22,000 | 33.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $948.0K | 2,400 | 23.7% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $24.6K | 594,800 | 0.6% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $13.2K | 12,200 | 0.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $10.4K | 100,000 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.2K | 25,000 | 0.2% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $8.4K | 710,000 | 0.2% |
| Goldman Sachs Group Inc, the(GS) | COM | 38141G104 | $8.2K | 40,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 40,000 | 0.2% |
| Cott Corp(BCBEUR) | COM | 22163N106 | $7.9K | 590,000 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.7K | 4,050 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.3K | 250,000 | 0.2% |
| RH(RH) | COM | 74967X103 | $6.9K | 60,000 | 0.2% |
| Proshares Ultrapro Short QQQ | ULTRAPRO SHT QQQ | 74347G408 | $6.9K | 196,000 | 0.2% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $5.1K | 110,000 | 0.1% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $3.2K | 576,000 | 0.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.5K | 136,000 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $2.5K | 16,000 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.1K | 80,000 | 0.1% |
| Proshares Ultrapro Short S&P 500 | ULTRAPRO SHORT S | 74347B268 | $2.0K | 71,600 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 50,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.9K | 54,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.9K | 17,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.8K | 50,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7K | 20,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.6K | 70,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.5K | 80,000 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.5K | 51,800 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $1.4K | 14,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.4K | 100,000 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.4K | 15,000 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.2K | 22,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.2K | 31,800 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $1.2K | 60,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 12,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.0K | 15,000 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $1.0K | 70,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $996 | 8,000 | 0.0% |
| Total SA(TTEN) | CL A | 89151E109 | $971 | 17,400 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $840 | 16,400 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $806 | 70,000 | 0.0% |
| California Resources Corp(CRCEUR) | COM NEW | 13057Q206 | $787 | 40,000 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $751 | 417,000 | 0.0% |
| Whiting Petroleum Corp | COM NEW | 966387409 | $747 | 40,000 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $712 | 40,000 | 0.0% |
| Under Armour Inc CL C(UA) | CL C | 904311206 | $666 | 30,000 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $652 | 80,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $542 | 10,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $523 | 36,800 | 0.0% |