Q2 2017 Holdings
Filed 2017-08-14 | 28 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $14.0M | 550,000 | 71.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $5.3M | 245,000 | 27.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $54.4K | 225,000 | 0.3% |
| Avis Budget Group(CAR) | COM | 053774105 | $23.0K | 843,000 | 0.1% |
| Ishares TRPut | PUT | 464287955 | $21.0K | 150,000 | 0.1% |
| Capital SR Living Corp | COM | 140475104 | $18.3K | 1,205,000 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $16.9K | 255,000 | 0.1% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $14.8K | 623,800 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $13.2K | 245,000 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $10.0K | 419,200 | 0.1% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $8.7K | 355,000 | 0.0% |
| CNX Coal RES LP | COM UNIT RP LP | 12592V100 | $7.5K | 500,000 | 0.0% |
| Ciner RES LP | COM UNIT LTD | 172464109 | $6.9K | 250,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.3K | 50,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.0K | 115,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.4K | 235,000 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $5.3K | 465,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.9K | 175,000 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2.9K | 81,400 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.7K | 85,500 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.4K | 95,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3K | 80,000 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $792 | 20,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $718 | 32,500 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $668 | 20,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $529 | 130,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $255 | 1 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $35 | 13,800 | 0.0% |