Q3 2018 Holdings
Filed 2018-11-13 | 25 holdings | $72.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wildhorse Resource Developme | COMM | 96812T102 | $6.2K | 290,000 | 8.5% |
| Whiting Petroleum Corp | COMM | 966387409 | $5.6K | 117,601 | 7.7% |
| SM Energy Company(SM) | COMM | 78454L100 | $5.5K | 183,959 | 7.5% |
| RED Lion Hotels Corp(RLH) | COMM | 756764106 | $5.4K | 500,000 | 7.4% |
| Oasis Petroleum Inc | COMM | 674215108 | $5.3K | 427,028 | 7.4% |
| W&T Offshore Inc(WTI) | COMM | 92922P106 | $5.0K | 600,604 | 6.9% |
| Genesis Healthcare Inc CL A COM(GENNQ) | COMM | 37185X106 | $5.0K | 3,197,455 | 6.9% |
| EP Energy Corporation | COMM | 268785102 | $4.8K | 2,308,639 | 6.6% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COMM | 144577103 | $4.4K | 191,446 | 6.1% |
| Continental Resources Inc(CLRUSD) | COMM | 212015101 | $4.2K | 64,996 | 5.8% |
| High Point Resources Corp | COMM | 43114K108 | $3.4K | 762,983 | 4.7% |
| Globalstar Inc(GSATUSD) | COMM | 378973408 | $3.3K | 9,993,735 | 4.6% |
| Capital SR Living Corp | COMM | 140475104 | $3.1K | 350,000 | 4.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.8K | 6,702 | 2.5% |
| Lonestar Resources US I | COMM | 54240F103 | $1.5K | 194,000 | 2.1% |
| ON Semiconductor Corporation(ON) | COMM | 682189105 | $1.3K | 78,383 | 1.8% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $1.1K | 116,530 | 1.5% |
| Lilis Energy Inc | COMM | 532403201 | $1.1K | 257,380 | 1.5% |
| Whiting Petroleum CorpCall | COMM | 966387409 | $1.1K | 30,000 | 1.5% |
| Vicor Corp(VICR) | COMM | 925815102 | $984 | 25,224 | 1.4% |
| Magnolia Oil &gas Corp CL A(MGY)Call | CL A | 559663109 | $976 | 65,000 | 1.3% |
| Bovie Medical Corp | COMM | 10211F100 | $574 | 115,000 | 0.8% |
| Carrizo Oil & Gas Inc(CRZOEUR)Call | COMM | 144577103 | $532 | 30,000 | 0.7% |
| Avon Products Inc(AVPUSD) | COMM | 054303102 | $388 | 200,000 | 0.5% |
| Eagle Point Credit Co Inc(ECC) | COMM | 269808101 | $164 | 10,000 | 0.2% |