Q1 2018 Holdings
Filed 2018-05-14 | 108 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford Intl PLC(WFRD)Call | ORD SHS | G48833100 | $458 | 200,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $542 | 10,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $618 | 6,000 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $1.0K | 55,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 17,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3K | 12,000 | 0.0% |
| General Electric CoCall | COM | 369604103 | $1.3K | 100,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.4K | 20,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD)Put | COM | 90346E103 | $1.4K | 55,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 1,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.5K | 50,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 15,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.6K | 60,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.6K | 45,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.6K | 50,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 30,000 | 0.0% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $1.7K | 67,000 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.8K | 85,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.8K | 15,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1.8K | 55,000 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $1.8K | 85,000 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $1.9K | 40,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 12,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.0K | 65,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.0K | 85,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.0K | 65,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.0K | 45,000 | 0.0% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $2.1K | 150,000 | 0.0% |
| Quintana Energy Svcs Inc | COM | 74875T103 | $2.2K | 223,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.3K | 20,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.4K | 50,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.5K | 47,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.6K | 39,000 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.6K | 120,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.7K | 150,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.7K | 35,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.7K | 15,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.8K | 35,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.8K | 115,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.0K | 95,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.1K | 75,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.1K | 27,000 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $3.1K | 77,000 | 0.0% |
| Dril-Quip Inc(DRQEUR)Put | COM | 262037104 | $3.1K | 70,000 | 0.0% |
| Boyd Gaming Corp(BYD)Call | COM | 103304101 | $3.2K | 100,000 | 0.0% |
| Vectren Corp | COM | 92240G101 | $3.2K | 50,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3.3K | 220,000 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $3.3K | 16,000 | 0.0% |
| Firstenergy Corp(FE)Put | COM | 337932107 | $3.4K | 100,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $3.5K | 47,791 | 0.0% |