Q1 2020 Holdings
Filed 2020-05-15 | 30 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $2.0M | 485,000 | 45.8% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $1.4M | 485,000 | 31.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $880.0K | 1,235,000 | 20.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $16.8K | 65,000 | 0.4% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $9.6K | 65,000 | 0.2% |
| Viasat Inc(VSAT) | COM | 92552V100 | $9.0K | 250,000 | 0.2% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $7.4K | 91,000 | 0.2% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $7.4K | 405,000 | 0.2% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $6.7K | 765,000 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.2K | 195,000 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.2K | 525,000 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $4.5K | 100,000 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $4.2K | 325,000 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.9K | 1,375,000 | 0.1% |
| CNX Resources Corporation(CEIXEUR) | COM | 20854L108 | $2.9K | 775,000 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 67,500 | 0.1% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $2.2K | 695,000 | 0.0% |
| Ciner RES LP | COM UNIT LTD | 172464109 | $1.9K | 180,000 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $1.8K | 5,675,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7K | 80,000 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.5K | 118,500 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.4K | 7,500 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $953 | 12,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $750 | 4,100 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $592 | 20,000 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $316 | 10,000 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $285 | 10,000 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $220 | 5,000 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $158 | 5,000 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $48 | 20,000 | 0.0% |