Q1 2018 Holdings
Filed 2018-05-11 | 11 holdings | $11.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $3.3K | 60,000 | 29.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3K | 20,000 | 29.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.3K | 15,000 | 20.1% |
| Independence Contract Dril I | COM | 453415309 | $1.2K | 315,000 | 10.6% |
| Keane Group Inc | COM | 48669A108 | $444 | 30,000 | 3.9% |
| United States Oil Fund LP | UNITS | 91232N108 | $315 | 24,000 | 2.8% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $245 | 7,000 | 2.2% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $161 | 400,000 | 1.4% |
| Tribune Media Co(TRCO)Call | CL A | 896047503 | $57 | 473,873 | 0.5% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $39 | 105,000 | 0.3% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $7 | 300,000 | 0.1% |