Q3 2017 Holdings
Filed 2017-11-14 | 32 holdings | $15.6M | 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 | $9.5M | 349,000 | 61.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $5.8M | 290,000 | 37.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $75.4K | 300,000 | 0.5% |
| Ishares TRPut | PUT | 464287955 | $37.0K | 250,000 | 0.2% |
| Viasat Inc(VSAT) | COM | 92552V100 | $20.9K | 325,000 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $20.7K | 544,500 | 0.1% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $18.8K | 675,000 | 0.1% |
| Capital SR Living Corp | COM | 140475104 | $16.6K | 1,325,000 | 0.1% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $12.0K | 535,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.9K | 185,000 | 0.1% |
| CNX Coal RES LP | COM UNIT RP LP | 12592V100 | $7.8K | 525,000 | 0.0% |
| Ciner RES LP | COM UNIT LTD | 172464109 | $6.9K | 275,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $6.9K | 350,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.3K | 180,000 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $6.3K | 250,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $6.0K | 180,000 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $5.9K | 230,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.5K | 205,000 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $5.2K | 227,500 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $4.5K | 155,500 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $2.9K | 630,000 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.1K | 51,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3K | 80,000 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.1K | 43,000 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $920 | 295,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $746 | 32,500 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $723 | 25,000 | 0.0% |
| Digirad Corp | COM | 253827109 | $690 | 200,000 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $672 | 20,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $551 | 130,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $275 | 1 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $44 | 13,800 | 0.0% |