Q1 2019 Holdings
Filed 2019-05-07 | 87 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Iboxx $ INV Grade(LQD) | COM | 464287242 | $3.3K | 27,400 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.5K | 40,000 | 0.0% |
| Microsoft CorpPut | PUT | 594918954 | $3.5K | 30,000 | 0.0% |
| Spdr S&P Oilgas EXPCall | CALL | 78464A900 | $4.6K | 150,000 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $5.0K | 2,223,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 45,687 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $5.5K | 2,296,686 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $5.5K | 50,000 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $6.0K | 1,000,000 | 0.0% |
| Berry Petroleum Corp(BRY) | COM | 08579X101 | $6.3K | 550,000 | 0.1% |
| Invesco QQQ Trust Series(QQQ) | COM | 46090E103 | $7.2K | 39,971 | 0.1% |
| Encana Corp | COM | 292505104 | $7.2K | 1,000,000 | 0.1% |
| Crescent Point Energy Corp | COM | 22576C101 | $8.1K | 2,500,000 | 0.1% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $8.3K | 105,539 | 0.1% |
| Parsley Energy Inc Class A | COM | 701877102 | $8.7K | 450,000 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $9.0K | 117,698 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.1K | 90,000 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $9.2K | 700,000 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $9.8K | 157,442 | 0.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $9.9K | 5,850,000 | 0.1% |
| Brookfield Infrastructure Partners(BIP) | COM | G16252101 | $10.6K | 253,768 | 0.1% |
| Brookfield Property Partners | COM | G16249107 | $11.2K | 546,849 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $11.4K | 352,736 | 0.1% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $11.7K | 690,776 | 0.1% |
| Ishares 20 YR Treasury Bond(TLT) | COM | 464287432 | $12.0K | 95,000 | 0.1% |
| Ishares 20 YR Treasury BondPut | PUT | 464287952 | $13.0K | 105,000 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $13.1K | 473,800 | 0.1% |
| Ishares Iboxx $ High YieldPut | PUT | 464288953 | $18.2K | 210,000 | 0.1% |
| Ishares Iboxx $ High YieldCall | CALL | 464288903 | $18.2K | 210,000 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $202.0K | 835 | 1.6% |
| Spdr S&P 500 ETFPut | PUT | 78462F953 | $226.8K | 803,000 | 1.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $250.0K | 4,624 | 2.0% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $558.0K | 4,361 | 4.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $706.0K | 18,403 | 5.7% |
| Alibaba Group Holding ADR(BABA) | COM | 01609W102 | $3.1M | 16,729 | 24.8% |
| CGI Inc(GIB) | COM | 12532H104 | $7.0M | 101,947 | 57.0% |