Q3 2018 Holdings
Filed 2018-11-14 | 124 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $355 | 2,120 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $513 | 10,000 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $565 | 50,000 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $572 | 10,000 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $572 | 70,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $658 | 20,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $728 | 15,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $734 | 15,000 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $845 | 21,000 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $880 | 15,000 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $889 | 100,000 | 0.0% |
| Quintana Energy Svcs Inc | COM | 74875T103 | $918 | 125,000 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $966 | 39,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $1.0K | 200,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.1K | 15,000 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $1.1K | 38,000 | 0.0% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $1.1K | 65,000 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.2K | 14,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 20,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.2K | 200,000 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.2K | 12,500 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1.3K | 65,000 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $1.3K | 160,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.4K | 20,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.4K | 20,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.4K | 72,500 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.4K | 15,000 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $1.5K | 110,000 | 0.0% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $1.6K | 100,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.6K | 45,000 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $1.7K | 70,000 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $1.7K | 120,000 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.9K | 40,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.9K | 70,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 23,500 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.0K | 25,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.1K | 7,500 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.1K | 30,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.1K | 45,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.1K | 25,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 23,000 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.2K | 75,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2K | 30,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.2K | 65,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.2K | 160,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.3K | 55,000 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $2.3K | 155,000 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.3K | 135,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 2,000 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $2.4K | 74,000 | 0.0% |