Q2 2018 Holdings
Filed 2018-08-14 | 101 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DMC Global Inc(BOOM) | COM | 23291C103 | $7.5M | 166,255 | 87.3% |
| Halliburton Co(HAL)Call | COM | 406216101 | $161.3K | 3,579,400 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $135.6K | 500,000 | 1.6% |
| Hess Corp(HES) | COM | 42809H107 | $58.5K | 875,000 | 0.7% |
| Encana Corp | COM | 292505104 | $57.9K | 4,438,888 | 0.7% |
| Parsley Energy Inc | CL A | 701877102 | $54.5K | 1,800,000 | 0.6% |
| TPG Pace Energy Hldgs Corp | CL A | 872656103 | $43.9K | 4,038,848 | 0.5% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $40.7K | 1,950,000 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $36.7K | 835,352 | 0.4% |
| Newfield Expl Co | COM | 651290108 | $31.1K | 1,028,589 | 0.4% |
| Jagged Peak Energy Inc | COM | 47009K107 | $29.9K | 2,300,000 | 0.4% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $25.5K | 700,000 | 0.3% |
| Oasis Pete Inc New | COM | 674215108 | $24.6K | 1,900,000 | 0.3% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $24.1K | 371,777 | 0.3% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $24.0K | 1,533,571 | 0.3% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $22.3K | 2,700,000 | 0.3% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $20.9K | 2,004,707 | 0.2% |
| SRC Energy Inc | COM | 78470V108 | $20.4K | 1,850,000 | 0.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $18.9K | 545,000 | 0.2% |
| Mcdermott Intl Inc | COM | 580037703 | $18.6K | 947,837 | 0.2% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $18.2K | 567,955 | 0.2% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $17.5K | 1,300,000 | 0.2% |
| PQ Group Hldgs Inc | COM | 73943T103 | $17.2K | 954,608 | 0.2% |
| Cactus Inc(WHD) | CL A | 127203107 | $16.5K | 487,459 | 0.2% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $16.0K | 1,900,000 | 0.2% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $15.5K | 1,083,243 | 0.2% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $14.7K | 322,681 | 0.2% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $14.3K | 4,335,718 | 0.2% |
| Kosmos Energy LTD(KOS)Call | SHS | G5315B107 | $13.5K | 1,633,100 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13.2K | 100,000 | 0.2% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $13.1K | 808,721 | 0.2% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $12.7K | 150,000 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $11.8K | 212,500 | 0.1% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $9.9K | 298,853 | 0.1% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $9.7K | 541,621 | 0.1% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $6.6K | 818,049 | 0.1% |
| Lilis Energy Inc | COM NEW | 532403201 | $5.3K | 1,012,970 | 0.1% |
| KMG Chemicals Inc | COM | 482564101 | $4.8K | 65,000 | 0.1% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $2.8K | 134,553 | 0.0% |
| TPG Pace Energy Hldgs Corp | *W EXP 99/99/999 | 872656111 | $2.4K | 889,900 | 0.0% |