Q3 2018 Holdings
Filed 2018-11-14 | 86 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corporation(AR) | COM | 03674X106 | $4.1M | 230,260 | 66.9% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $1.8M | 83,456 | 29.2% |
| ProShares Short VIX Short-TermPut | ETF | 74347W627 | $37.4K | 633,000 | 0.6% |
| Select Sector Spdr TR(XLF)Put | COM | 81369Y605 | $12.2K | 442,600 | 0.2% |
| Invesco QQQ Trust Series 1(QQQ)Put | ETF | 46090E103 | $11.4K | 61,400 | 0.2% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $9.0K | 1,236,996 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.5K | 748,828 | 0.1% |
| Virtu Financial Inc(VIRT) | COM | 928254101 | $7.7K | 377,774 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.6K | 686,048 | 0.1% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $6.8K | 317,472 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $6.8K | 270,397 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.5K | 75,341 | 0.1% |
| Intrepid Potash Inc | COM | 46121Y102 | $5.5K | 1,534,825 | 0.1% |
| Goldcorp Inc | COM | 380956409 | $5.5K | 536,380 | 0.1% |
| DHX Media Ltd | COM | 252406152 | $5.3K | 3,553,390 | 0.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $4.9K | 71,060 | 0.1% |
| Lions Gate Entertainment Corp(LGFEUR) | COM | 535919401 | $4.7K | 194,341 | 0.1% |
| Novagold Resources Inc(NG) | COM | 66987E206 | $4.7K | 1,253,997 | 0.1% |
| Liberty Media Corp - Liberty F(FWONKUSD) | COM | 531229854 | $4.6K | 123,161 | 0.1% |
| Energy Fuels Inc da(UUUU) | COM | 292671708 | $4.3K | 1,317,885 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.1K | 848,689 | 0.1% |
| Liberty Latin America(LILAK) | COM | G9001E128 | $3.9K | 188,445 | 0.1% |
| Tsakos Energy Navigation Ltd | SHS | G9108L108 | $3.8K | 1,120,552 | 0.1% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $3.6K | 111,261 | 0.1% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $3.6K | 1,068,719 | 0.1% |
| Rafael Holdings Inc(RFL) | COM | 75062E106 | $3.6K | 424,949 | 0.1% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $3.4K | 19,601 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 61,575 | 0.1% |
| Seritage Growth Properties(SRG) | UNIT | 81752R100 | $3.0K | 62,712 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $3.0K | 131,173 | 0.0% |
| Tesla Motors Inc(TSLA)Put | COM | 88160R101 | $2.6K | 9,800 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $2.5K | 181,381 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $2.5K | 300,000 | 0.0% |
| Icahn Enterprises LP(IEP) | LP | 451100101 | $2.2K | 30,944 | 0.0% |
| Zedge, Inc.(ZDGE) | COM | 98923T104 | $2.2K | 1,091,373 | 0.0% |
| Energy Transfer Partners LP | LP | 29273R109 | $2.2K | 96,783 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | LP | 72651A207 | $2.1K | 84,492 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9K | 15,528 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $1.8K | 49,311 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COM | 003830106 | $1.7K | 749,659 | 0.0% |
| Starwood Property Trust, Inc(STWD) | COM | 85571B105 | $1.6K | 74,112 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.6K | 400,314 | 0.0% |
| Braemar Hotels & Resorts(BHR) | UNIT | 10482B101 | $1.5K | 129,641 | 0.0% |
| S&W Seed Co | COM | 785135104 | $1.4K | 572,531 | 0.0% |
| NexGen Energy Ltd(NXE) | COM | 65340P106 | $1.4K | 668,112 | 0.0% |
| Kadmon Holdings Inc(KDMN) | COM | 48283N106 | $1.4K | 409,076 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.3K | 45,184 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COM | 25470F302 | $1.1K | 37,344 | 0.0% |
| Braemar Hotels and Resorts Inc | PFD | 10482B200 | $1.1K | 55,704 | 0.0% |
| Kirkland Lake Gold Ltd(KL) | COM | 49741E100 | $967 | 50,925 | 0.0% |