Q2 2018 Holdings
Filed 2018-08-14 | 76 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corporation(AR) | COM | 03674X106 | $4.9M | 230,299 | 96.2% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $11.4K | 1,241,441 | 0.2% |
| Invesco QQQ Trust Series 1(QQQ)Put | ETF | 46090E103 | $10.3K | 60,200 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10.1K | 899,782 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.0K | 684,972 | 0.2% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $7.6K | 274,587 | 0.1% |
| Goldcorp Inc | COM | 380956409 | $7.4K | 536,380 | 0.1% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $7.2K | 339,398 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.2K | 919,651 | 0.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $6.0K | 91,298 | 0.1% |
| Virtu Financial Inc(VIRT) | COM | 928254101 | $5.6K | 210,314 | 0.1% |
| Novagold Resources Inc(NG) | COM | 66987E206 | $5.6K | 1,250,091 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.0K | 82,378 | 0.1% |
| Intrepid Potash Inc | COM | 46121Y102 | $5.0K | 1,223,461 | 0.1% |
| Liberty Media Corp - Liberty F(FWONKUSD) | COM | 531229854 | $4.6K | 123,027 | 0.1% |
| Lions Gate Entertainment Corp(LGFEUR) | COM | 535919401 | $4.3K | 171,767 | 0.1% |
| Tsakos Energy Navigation Ltd | SHS | G9108L108 | $4.1K | 1,112,092 | 0.1% |
| Liberty Latin America(LILAK) | COM | G9001E128 | $4.1K | 212,312 | 0.1% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $4.0K | 1,065,801 | 0.1% |
| DHX Media Ltd | COM | 252406152 | $4.0K | 1,899,419 | 0.1% |
| Zedge, Inc.(ZDGE) | COM | 98923T104 | $3.8K | 1,015,076 | 0.1% |
| Energy Fuels Inc(UUUU) | COM | 292671708 | $3.6K | 1,565,769 | 0.1% |
| Rafael Holdings Inc(RFL) | COM | 75062E106 | $3.5K | 379,764 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 69,247 | 0.1% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $3.2K | 198,905 | 0.1% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $3.1K | 181,163 | 0.1% |
| Seritage Growth Properties(SRG) | UNIT | 81752R100 | $2.7K | 62,712 | 0.1% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $2.5K | 111,101 | 0.0% |
| Icahn Enterprises LP(IEP) | LP | 451100101 | $2.2K | 30,944 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COM | 003830106 | $2.2K | 749,659 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | LP | 72651A207 | $2.0K | 84,492 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.0K | 15,528 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $2.0K | 41,737 | 0.0% |
| S&W Seed Co | COM | 785135104 | $1.9K | 570,949 | 0.0% |
| Energy Transfer Partners LP | LP | 29273R109 | $1.8K | 96,783 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $1.8K | 54,758 | 0.0% |
| IDT Corporation(IDT) | COM | 448947507 | $1.7K | 309,440 | 0.0% |
| Sears Holdings CorpCall | COM | 812350106 | $1.7K | 730,000 | 0.0% |
| Starwood Property Trust, Inc(STWD) | COM | 85571B105 | $1.6K | 74,112 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.5K | 53,681 | 0.0% |
| Braemar Hotels & Resorts(BHR) | UNIT | 10482B101 | $1.5K | 129,641 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.5K | 354,756 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $1.5K | 6,805 | 0.0% |
| Brookfield Property Partners L | MLP | G16249107 | $1.4K | 73,452 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COM | 25470F302 | $1.3K | 49,243 | 0.0% |
| Kirkland Lake Gold Ltd(KL) | COM | 49741E100 | $1.2K | 58,527 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $1.2K | 29,000 | 0.0% |
| Allergan PLC | COM | G0177J108 | $1.1K | 6,728 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.1K | 114,145 | 0.0% |
| Braemar Hotels and Resorts Inc | PFD | 10482B200 | $1.1K | 55,704 | 0.0% |