Q1 2018 Holdings
Filed 2018-05-10 | 97 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aemetis Inc(AMTX) | COM | 00770K202 | $2.0M | 1,151,373 | 45.5% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $1.0M | 4,400 | 23.3% |
| Spdr S&P 500 ETF TR | PUT | 78462F953 | $789.5K | 3,000,000 | 18.3% |
| Ishares TR | PUT | 464287952 | $55.0K | 465,000 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $29.3K | 411,300 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.5K | 123,612 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $24.6K | 70,460 | 0.6% |
| CDN Imperial BK Comm(CM) | COM | 136069101 | $21.0K | 237,600 | 0.5% |
| Brookfield Infrast Partners LP(BIP) | COM | G16252101 | $20.6K | 494,955 | 0.5% |
| Groupe CGI Inc | COM | 39945C109 | $20.1K | 348,050 | 0.5% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $19.8K | 272,435 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $18.3K | 611,550 | 0.4% |
| Spdr Bloomberg Barclays High Yield Bond | PUT | 78464A957 | $17.9K | 500,000 | 0.4% |
| Spdr Bloomberg Barclays High Yield Bond | CALL | 78464A907 | $17.9K | 500,000 | 0.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $15.9K | 854,500 | 0.4% |
| Brookfield Ppty Partners LP | COM | G16249107 | $15.6K | 812,110 | 0.4% |
| Citigroup Inc(C) | COM | 172967424 | $14.8K | 219,800 | 0.3% |
| Suncor Energy Inc(SU) | COM | 867224107 | $13.5K | 391,258 | 0.3% |
| Select Sector Spdr TR Energy | CALL | 81369Y906 | $13.5K | 200,000 | 0.3% |
| WPX Energy Inc | COM | 98212B103 | $12.2K | 825,000 | 0.3% |
| Ishares TR | CALL | 464287902 | $12.2K | 100,000 | 0.3% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $12.0K | 650,000 | 0.3% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $11.7K | 341,310 | 0.3% |
| Centennial Resource DEV Inc CL A(CDEVEUR) | COM | 15136A102 | $9.6K | 525,000 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4K | 52,899 | 0.2% |
| Parsley Energy Inc CL A | COM | 701877102 | $9.4K | 325,000 | 0.2% |
| Crescent PT Energy Corp | COM | 22576C101 | $8.8K | 1,301,000 | 0.2% |
| Precision Drilling Corp | COM | 74022D308 | $8.8K | 3,169,200 | 0.2% |
| C&J Energy Svcs Inc(CJ1EUR) | COM | 12674R100 | $8.4K | 325,000 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.2K | 61,000 | 0.2% |
| Liberty Oilfield Svcs Inc CL A(LBRT) | COM | 53115L104 | $8.2K | 485,000 | 0.2% |
| Encana Corp | COM | 292505104 | $8.0K | 725,000 | 0.2% |
| Home Depot Inc | PUT | 437076952 | $7.1K | 40,000 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $6.7K | 781,200 | 0.2% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $6.6K | 375,000 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $4.9K | 49,700 | 0.1% |
| Northrop Grumman Corp | PUT | 666807952 | $3.5K | 10,000 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.9K | 50,000 | 0.1% |
| Toronto Dominion BK(TD) | COM | 891160509 | $2.8K | 48,500 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $2.7K | 34,800 | 0.1% |
| Union PAC Corp | PUT | 907818958 | $2.3K | 17,400 | 0.1% |
| Comcast Corp | PUT | 20030N951 | $2.1K | 60,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 21,215 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9K | 61,200 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $1.9K | 15,777 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $1.9K | 30,000 | 0.0% |
| Interxion Holding N.v | COM | N47279109 | $1.8K | 29,019 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $1.8K | 10,061 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.7K | 7,979 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.6K | 38,050 | 0.0% |