Q1 2018 Holdings
Filed 2018-05-15 | 22 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $19.9M | 1,000,000 | 99.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $22.0K | 335,000 | 0.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $21.1K | 80,000 | 0.1% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $19.1K | 765,000 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $17.4K | 460,000 | 0.1% |
| Capital SR Living Corp | COM | 140475104 | $15.3K | 1,425,000 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $14.9K | 405,000 | 0.1% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $9.6K | 330,000 | 0.0% |
| Consol Coal RES LP | COM UNIT | 20855T100 | $8.0K | 575,000 | 0.0% |
| Ciner RES LP | COM UNIT LTD | 172464109 | $7.7K | 275,000 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $7.4K | 285,000 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $7.3K | 2,650,000 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $7.3K | 227,500 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $6.9K | 423,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $3.0K | 65,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.3K | 20,600 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $1.6K | 100,000 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $882 | 50,000 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $400 | 50,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $299 | 1 | 0.0% |
| Alta Mesa RES Inc | *W EXP 03/28/202 | 02133L117 | $200 | 25,000 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $38 | 10,000 | 0.0% |