Q4 2018 Holdings
Filed 2019-02-14 | 27 holdings | $890.0K | 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 | $185.0K | 13,046,376 | 20.8% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $173.8K | 12,949,182 | 19.5% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $169.5K | 1,744,887 | 19.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $83.0K | 1,528,299 | 9.3% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $82.0K | 4,631,691 | 9.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $79.9K | 1,210,706 | 9.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $77.6K | 2,584,300 | 8.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.1K | 94,688 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.8K | 34,156 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.2K | 35,000 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5K | 74,245 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.4K | 91,941 | 0.4% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.0K | 100,000 | 0.3% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $2.0K | 500,000 | 0.2% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $1.8K | 42,500 | 0.2% |
| Proshares TR | ULTSHRT QQQ | 74347B243 | $1.2K | 25,000 | 0.1% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $1.2K | 193,000 | 0.1% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $982 | 50,000 | 0.1% |
| Turquoise Hill RES LTD | COM | 900435108 | $824 | 500,000 | 0.1% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $234 | 5,000 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $86 | 49,999 | 0.0% |