Q2 2018 Holdings
Filed 2018-08-13 | 77 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aemetis Inc(AMTX) | COM | 00770K202 | $1.7M | 1,151,373 | 42.1% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $851.0K | 4,070 | 20.6% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $556.0K | 2,540 | 13.5% |
| Spdr S&P 500 ETF | PUT | 78462F953 | $324.5K | 1,196,300 | 7.9% |
| Spdr S&P 500 ETF | CALL | 78462F903 | $108.5K | 400,000 | 2.6% |
| Ishares 7-10 Year Treasury Bond | PUT | 464287950 | $51.3K | 500,000 | 1.2% |
| Ishares 7-10 Year Treasury Bond | CALL | 464287900 | $51.3K | 500,000 | 1.2% |
| Select Sector Spdr TR Inds | CALL | 81369Y904 | $21.5K | 300,000 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.6K | 83,902 | 0.5% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $19.8K | 268,635 | 0.5% |
| Canadian NAT RES LTD | CALL | 136385901 | $19.5K | 540,500 | 0.5% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $18.9K | 217,850 | 0.5% |
| Brookfield Infrast Partners(BIP) | COM | G16252101 | $18.9K | 492,295 | 0.5% |
| Spdr Series Bloomberg Brclys | CALL | 78464A907 | $17.7K | 500,000 | 0.4% |
| Spdr Series Bloomberg Brclys | PUT | 78464A957 | $17.7K | 500,000 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $16.7K | 591,750 | 0.4% |
| Suncor Energy Inc(SU) | COM | 867224107 | $15.9K | 391,258 | 0.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $15.5K | 1,495,000 | 0.4% |
| Brookfield Ppty Partners | COM | G16249107 | $15.4K | 812,110 | 0.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $15.3K | 850,100 | 0.4% |
| Citigroup Inc(C) | COM | 172967424 | $14.6K | 218,600 | 0.4% |
| Groupe CGI Inc CL A | COM | 39945C109 | $14.2K | 224,850 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 142,685 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.5K | 182,800 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11.6K | 322,000 | 0.3% |
| Parsley Energy Inc CL A | COM | 701877102 | $11.4K | 375,000 | 0.3% |
| Crescent PT Energy Corp | COM | 22576C101 | $10.5K | 1,435,000 | 0.3% |
| Facebook Inc CL A(META) | COM | 30303M102 | $10.2K | 52,400 | 0.2% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $9.5K | 650,000 | 0.2% |
| WPX Energy Inc | COM | 98212B103 | $9.5K | 525,000 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $8.3K | 130,450 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2K | 42,099 | 0.2% |
| Precision Drilling Corp | COM | 74022D308 | $7.9K | 2,369,200 | 0.2% |
| Encana Corp | COM | 292505104 | $7.8K | 600,000 | 0.2% |
| CSX Corp | PUT | 126408953 | $7.7K | 120,000 | 0.2% |
| Select Sector Spdr TR Energy | CALL | 81369Y906 | $7.6K | 100,000 | 0.2% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $7.5K | 170,000 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.0K | 19,660 | 0.1% |
| Microsoft Corp | PUT | 594918954 | $4.9K | 50,000 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $4.7K | 375,000 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.0K | 7,500 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $2.0K | 10,061 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $2.0K | 14,777 | 0.0% |
| Interxion Holding N.v | COM | N47279109 | $1.5K | 24,760 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $1.3K | 1,174 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 12,505 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.2K | 16,202 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.1K | 5,879 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.1K | 13,450 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 4,689 | 0.0% |