Q3 2018 Holdings
Filed 2018-11-14 | 20 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $16.2M | 915,000 | 98.9% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $25.5K | 1,250,000 | 0.2% |
| Viasat Inc(VSAT) | COM | 92552V100 | $22.4K | 350,000 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $19.0K | 405,000 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $15.1K | 350,000 | 0.1% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $14.5K | 355,000 | 0.1% |
| Capital SR Living Corp | COM | 140475104 | $13.9K | 1,475,000 | 0.1% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $13.9K | 775,000 | 0.1% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $9.7K | 2,799,780 | 0.1% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $9.3K | 325,000 | 0.1% |
| Consol Coal RES LP | COM UNIT | 20855T100 | $8.9K | 495,000 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.8K | 234,500 | 0.0% |
| Ciner RES LP | COM UNIT LTD | 172464109 | $7.4K | 274,500 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $6.1K | 145,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.8K | 125,000 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $1.9K | 450,000 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $1.7K | 100,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $849 | 50,000 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $558 | 45,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $320 | 1 | 0.0% |