Q3 2018 Holdings
Filed 2018-11-14 | 29 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $266.1K | 13,046,376 | 24.3% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $210.4K | 12,949,182 | 19.2% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $168.3K | 1,744,887 | 15.4% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $154.9K | 2,203,299 | 14.2% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $93.9K | 3,538,442 | 8.6% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $82.9K | 2,584,300 | 7.6% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $80.2K | 1,210,706 | 7.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.9K | 72,794 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.4K | 26,418 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.9K | 35,000 | 0.4% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.8K | 100,000 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 69,481 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8K | 54,934 | 0.3% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.9K | 500,000 | 0.2% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $1.4K | 42,500 | 0.1% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $1.4K | 50,000 | 0.1% |
| Turquoise Hill RES LTD | COM | 900435108 | $1.1K | 500,000 | 0.1% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $1.0K | 193,000 | 0.1% |
| Proshares TR | ULTSHRT QQQ | 74347B243 | $883 | 25,000 | 0.1% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $333 | 12,500 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $178 | 30,769 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $100 | 49,999 | 0.0% |