Q2 2019 Holdings
Filed 2019-08-06 | 20 holdings | $29.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy Inc COM Usd0.01(FANG) | COMM | 25278X109 | $3.9K | 181,345 | 13.1% |
| RED Lion Hotels Corp(RLH) | COMM | 756764106 | $3.6K | 500,000 | 12.1% |
| Continental Resources Inc(CLRUSD) | COMM | 212015101 | $3.2K | 169,250 | 11.0% |
| Genesis Healthcare Inc CL A COM(GENNQ) | CL A COM | 37185X106 | $2.8K | 2,235,019 | 9.4% |
| Northern Oil and Gas Inc | COMM | 665531109 | $2.7K | 1,396,202 | 9.3% |
| Magnolia Oil &gas Corp CL A(MGY) | CL A | 559663109 | $1.8K | 940,812 | 6.1% |
| Oasis Petroleum Inc | COMM | 674215108 | $1.8K | 309,703 | 6.0% |
| SM Energy Company(SM) | COMM | 78454L100 | $1.7K | 133,465 | 5.7% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COMM | 144577103 | $1.5K | 153,892 | 5.2% |
| Whiting Petroleum Corp | COM NEW | 966387409 | $1.4K | 74,744 | 4.7% |
| High Point Resources Corp | COMM | 43114K108 | $1.3K | 717,887 | 4.4% |
| W&T Offshore Inc(WTI) | COMM | 92922P106 | $1.3K | 401,175 | 4.3% |
| Globalstar Inc(GSATUSD) | COMM | 378973408 | $702 | 1,462,000 | 2.4% |
| Mobileiron Inc(MOBL) | COMM | 60739U204 | $620 | 100,000 | 2.1% |
| Limelight Networks Inc | COMM | 53261M104 | $405 | 150,000 | 1.4% |
| USA Technologies Inc | COMM | 90328S500 | $372 | 50,000 | 1.3% |
| Lilis Energy Inc | COM NEW | 532403201 | $331 | 542,025 | 1.1% |
| WPX Energy Inc COM Usd1 | COMM | 98212B103 | $78 | 6,747 | 0.3% |
| Alimera Sciences Inc | COMM | 016259103 | $45 | 50,468 | 0.2% |
| Parsley Energy Inc CL A | CL A | 701877102 | $43 | 2,254 | 0.1% |