Q1 2019 Holdings
Filed 2019-05-15 | 17 holdings | $483.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $298.5K | 11,435,500 | 61.8% |
| Gogo Inc(GOGO) | COM | 38046C109 | $30.4K | 6,766,500 | 6.3% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $24.3K | 459,500 | 5.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $24.0K | 464,000 | 5.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $18.0K | 1,602,500 | 3.7% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $16.0K | 978,000 | 3.3% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $15.6K | 640,000 | 3.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $12.3K | 973,500 | 2.6% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $8.3K | 1,447,500 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7K | 31,100 | 1.6% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $6.6K | 1,411,500 | 1.4% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.6K | 57,500 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 3,600 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.0K | 42,500 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.3K | 32,500 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 10,000 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.5K | 80,000 | 0.5% |