Q3 2019 Holdings
Filed 2019-11-14 | 19 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $4.7M | 1,550,000 | 42.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.2M | 800,000 | 38.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $2.0M | 500,000 | 18.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $22.6K | 300,000 | 0.2% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $22.4K | 150,000 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $18.9K | 500,000 | 0.2% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $18.2K | 500,000 | 0.2% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $16.8K | 575,000 | 0.2% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $14.8K | 925,000 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $13.8K | 650,000 | 0.1% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $13.3K | 850,000 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $9.5K | 550,000 | 0.1% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $9.3K | 1,500,000 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $8.7K | 1,175,000 | 0.1% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $7.4K | 6,500,000 | 0.1% |
| Ciner RES LP | COM UNIT LTD | 172464109 | $5.1K | 275,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.6K | 150,000 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $1.9K | 50,000 | 0.0% |
| Consol Coal RES LP | COM UNIT | 20855T100 | $1.6K | 115,000 | 0.0% |