Q4 2017 Holdings
Filed 2018-02-13 | 94 holdings | $4.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dryships Inc | COM PAR NEW | Y2109Q705 | $275 | 78,000 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $300 | 5,900 | 0.0% |
| Penney J C Inc | COM | 708160106 | $442 | 140,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $489 | 10,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $542 | 10,000 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $565 | 123,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $584 | 140,000 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $687 | 19,000 | 0.0% |
| Oasis Pete Inc NewCall | COM | 674215108 | $841 | 100,000 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $974 | 100,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $984 | 33,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.0K | 9,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.0K | 25,000 | 0.0% |
| Weatherford Intl PLC(WFRD)Call | ORD SHS | G48833100 | $1.0K | 250,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.1K | 30,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1K | 10,000 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.1K | 60,000 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $1.1K | 20,000 | 0.0% |
| Andeavor | COM | 03349M105 | $1.1K | 10,000 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $1.1K | 38,000 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.2K | 30,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2K | 5,500 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 10,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.3K | 45,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $1.4K | 450,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.4K | 12,250 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.4K | 25,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.4K | 20,500 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.6K | 20,000 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $1.6K | 30,000 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $1.6K | 20,250 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.6K | 15,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.8K | 14,000 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $1.8K | 95,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.9K | 147,500 | 0.0% |
| Penney J C IncCall | COM | 708160106 | $1.9K | 600,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 10,750 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.9K | 40,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 30,250 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $2.1K | 30,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.1K | 60,000 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $2.2K | 110,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3K | 35,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.3K | 36,750 | 0.0% |
| Golar LNG LTD Bermuda(GLNG)Call | SHS | G9456A100 | $2.4K | 80,000 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.4K | 75,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.4K | 47,000 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.6K | 12,500 | 0.1% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $2.8K | 84,250 | 0.1% |
| Caesars Entmt Corp(CZREUR)Call | COM | 127686103 | $3.0K | 240,000 | 0.1% |