Q3 2019 Holdings
Filed 2019-11-13 | 12 holdings | $35.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $7.4K | 3,091,893 | 21.1% |
| Tivo Corp | COM | 88870P106 | $7.2K | 951,740 | 20.6% |
| Approach Resources Inc | COM | 03834A103 | $6.3K | 45,239,713 | 18.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $5.1K | 386,540 | 14.4% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $3.6K | 421,809 | 10.3% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $2.9K | 662,910 | 8.2% |
| Flotek Inds Inc del | COM | 343389102 | $2.2K | 979,600 | 6.1% |
| Cimarex Energy CoCall | CALL | 171798901 | $267 | 117,500 | 0.8% |
| Callon Pete Co delCall | CALL | 13123X902 | $112 | 870,000 | 0.3% |
| Carrizo Oil & Gas IncCall | CALL | 144577903 | $98 | 368,500 | 0.3% |
| Beyond Meat IncCall | CALL | 08862E909 | $10 | 74,200 | 0.0% |
| Spdr Series TrustCall | CALL | 78464A900 | $5 | 300,000 | 0.0% |