Q2 2019 Holdings
Filed 2019-08-12 | 18 holdings | $95.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lendingclub Corp | COM | 52603A109 | $17.3K | 5,275,988 | 18.2% |
| Tivo Corp | COM | 88870P106 | $14.1K | 1,917,944 | 14.8% |
| Approach Resources Inc | COM | 03834A103 | $13.1K | 45,239,713 | 13.8% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $9.4K | 938,911 | 9.9% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $9.2K | 1,403,120 | 9.7% |
| Flotek Inds Inc del | COM | 343389102 | $6.0K | 1,815,081 | 6.3% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $5.6K | 94,960 | 5.9% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $5.1K | $6,500,000 | 5.4% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $4.2K | 3,091,893 | 4.4% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.4K | 109,650 | 3.6% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 90,800 | 3.2% |
| Halcon RES Corp | COM | 40537Q605 | $2.8K | 15,718,609 | 2.9% |
| Callon Pete Co delCall | CALL | 13123X902 | $700 | 1,000,000 | 0.7% |
| Beyond Meat IncCall | CALL | 08862E909 | $596 | 145,400 | 0.6% |
| Carrizo Oil & Gas IncCall | CALL | 144577903 | $312 | 500,000 | 0.3% |
| Cimarex Energy CoCall | CALL | 171798901 | $172 | 94,000 | 0.2% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $64 | 435,624 | 0.1% |