Q2 2019 Holdings
Filed 2019-08-14 | 9 holdings | $404.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $258.9K | 11,278,000 | 64.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $33.2K | 585,000 | 8.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $31.1K | 547,500 | 7.7% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $21.2K | 444,500 | 5.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $20.6K | 2,955,000 | 5.1% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $14.2K | 769,000 | 3.5% |
| Gogo Inc(GOGO) | COM | 38046C109 | $13.2K | 3,312,600 | 3.3% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $7.9K | 90,000 | 1.9% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $4.0K | 1,250,000 | 1.0% |