Q2 2018 Holdings
Filed 2018-08-14 | 21 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $18.7M | 875,000 | 99.1% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $24.7K | 1,345,000 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $20.0K | 305,000 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $16.7K | 460,000 | 0.1% |
| Capital SR Living Corp | COM | 140475104 | $15.7K | 1,475,000 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $15.2K | 350,000 | 0.1% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $11.9K | 770,000 | 0.1% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $10.6K | 277,000 | 0.1% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $9.6K | 325,000 | 0.1% |
| Consol Coal RES LP | COM UNIT | 20855T100 | $8.7K | 575,000 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $8.5K | 2,575,000 | 0.0% |
| Ciner RES LP | COM UNIT LTD | 172464109 | $7.2K | 275,000 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $7.0K | 200,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.6K | 175,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $5.2K | 145,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.0K | 90,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.8K | 85,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.0K | 18,000 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $1.6K | 232,000 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $1.4K | 325,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $282 | 1 | 0.0% |