Q4 2019 Holdings
Filed 2020-02-13 | 30 holdings | $183.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $180.9M | 4,753,167 | 98.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.6M | 550,000 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $552.0K | 8,500 | 0.3% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $9.1K | 400,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.7K | 31,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 22,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.5K | 16,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.5K | 60,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5K | 4,200 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.8K | 23,019 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $701 | 51,000 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $688 | 103,976 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $629 | 7,500 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $611 | 7,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $606 | 4,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $605 | 6,500 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $597 | 23,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $541 | 4,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $524 | 7,500 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $503 | 37,249 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $486 | 1,512 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $373 | 1,200,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $293 | 12,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $269 | 4,000 | 0.0% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $264 | 500,000 | 0.0% |
| Consol Energy Inc New(CEIXEUR)Put | COM | 20854L108 | $151 | 100,000 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $118 | 32,500 | 0.0% |
| Domtar Corp(UFS)Put | COM NEW | 257559203 | $27 | 54,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $19 | 100,000 | 0.0% |
| Intelsat S ACall | COM | L5140P101 | $13 | 260,000 | 0.0% |