Q1 2019 Holdings
Filed 2019-05-15 | 23 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $12.5M | 1,410,000 | 66.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $6.1M | 600,620 | 32.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $28.2K | 100,000 | 0.2% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $26.4K | 1,295,000 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $26.0K | 335,000 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $20.0K | 154,500 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $18.9K | 500,000 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $18.5K | 350,000 | 0.1% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $17.6K | 515,000 | 0.1% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $17.0K | 652,500 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $15.3K | 100,000 | 0.1% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $14.0K | 5,850,000 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $13.5K | 508,000 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $11.7K | 850,000 | 0.1% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $9.2K | 1,150,000 | 0.0% |
| Ciner RES LP | COM UNIT LTD | 172464109 | $6.9K | 272,500 | 0.0% |
| Consol Coal RES LP | COM UNIT | 20855T100 | $4.4K | 250,000 | 0.0% |
| General Electric Co | COM | 369604103 | $2.9K | 295,000 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.9K | 135,000 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $894 | 25,000 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $398 | 30,000 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $286 | 25,000 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $222 | 10,000 | 0.0% |