Q4 2017 Holdings
Filed 2018-02-14 | 26 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $20.4M | 1,075,000 | 87.2% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $2.7M | 115,000 | 11.7% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $66.7K | 250,000 | 0.3% |
| Viasat Inc(VSAT) | COM | 92552V100 | $24.3K | 325,000 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $19.7K | 450,000 | 0.1% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $19.2K | 715,000 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $17.3K | 385,000 | 0.1% |
| Capital SR Living Corp | COM | 140475104 | $17.3K | 1,280,000 | 0.1% |
| Ishares TRPut | PUT | 464287955 | $15.2K | 100,000 | 0.1% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $11.6K | 294,400 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $9.9K | 450,000 | 0.0% |
| Consol Coal RES LP | COM UNIT | 20855T100 | $8.6K | 550,000 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $7.6K | 2,500,000 | 0.0% |
| Ciner RES LP | COM UNIT LTD | 172464109 | $6.9K | 275,000 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $6.2K | 227,500 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $6.1K | 1,350,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5.1K | 475,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.6K | 125,000 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $3.1K | 205,000 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.7K | 185,000 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $2.2K | 100,000 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $1.6K | 150,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $562 | 130,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $298 | 1 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $260 | 8,000 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $64 | 25,000 | 0.0% |