Q2 2019 Holdings
Filed 2019-08-14 | 21 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $8.6M | 1,550,000 | 58.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $5.4M | 720,000 | 36.6% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $527.0K | 103,000 | 3.6% |
| Viasat Inc(VSAT) | COM | 92552V100 | $24.2K | 300,000 | 0.2% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $22.2K | 155,000 | 0.2% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $21.4K | 1,261,500 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $20.8K | 435,000 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $19.1K | 500,000 | 0.1% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $16.9K | 575,000 | 0.1% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $15.0K | 565,000 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $12.3K | 555,000 | 0.1% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $11.3K | 6,000,000 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $10.3K | 900,000 | 0.1% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $8.4K | 950,000 | 0.1% |
| Ciner RES LP | COM UNIT LTD | 172464109 | $5.3K | 275,000 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $4.3K | 275,000 | 0.0% |
| Consol Coal RES LP | COM UNIT | 20855T100 | $3.6K | 215,000 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $1.3K | 35,000 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.3K | 45,000 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $387 | 30,000 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $49 | 10,000 | 0.0% |