Q4 2018 Holdings
Filed 2019-02-14 | 21 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $8.8M | 254,800 | 95.7% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $243.4K | 10,891,300 | 2.6% |
| Gogo Inc(GOGO) | COM | 38046C109 | $24.8K | 8,305,000 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $19.8K | 396,100 | 0.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $14.3K | 4,180,900 | 0.2% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $13.1K | 2,246,600 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $11.0K | 1,146,100 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $9.5K | 592,100 | 0.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $9.1K | 352,100 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1K | 36,300 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $8.1K | 140,100 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.7K | 643,900 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7K | 26,800 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 5,200 | 0.1% |
| Tronox LTD | SHS CL A | Q9235V101 | $4.7K | 600,100 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.5K | 40,200 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.7K | 69,700 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.1K | 22,300 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1K | 35,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $338 | 15,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $335 | 4,000 | 0.0% |