Q1 2019 Holdings
Filed 2019-05-13 | 20 holdings | $201.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lendingclub Corp | COM | 52603A109 | $31.1K | 10,069,130 | 15.4% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $22.9K | 1,838,911 | 11.4% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $21.2K | 15,718,609 | 10.5% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $17.1K | 2,266,486 | 8.5% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $16.8K | 239,874 | 8.3% |
| Approach Resources Inc | COM | 03834A103 | $16.0K | 45,239,713 | 7.9% |
| Tivo Corp | COM | 88870P106 | $15.5K | 1,662,308 | 7.7% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $10.8K | 3,091,893 | 5.4% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $10.4K | 356,012 | 5.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $10.1K | 607,127 | 5.0% |
| Flotek Inds Inc del | COM | 343389102 | $8.8K | 2,706,000 | 4.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.2K | 121,800 | 2.6% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $3.1K | 277,000 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 90,800 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 11,800 | 1.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.2K | 125,650 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 33,400 | 1.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $1.6K | $2,000,000 | 0.8% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.5K | 82,000 | 0.8% |
| Wabtec Corp(WAB) | COM | 929740108 | $148 | 2,013 | 0.1% |