Q1 2019 Holdings
Filed 2019-05-15 | 168 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $233 | 5,000 | 0.0% |
| Bloomin Brands Inc(BLMN)Call | COM | 094235108 | $409 | 20,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $515 | 5,000 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $571 | 50,000 | 0.0% |
| Barclays BK PLC | IPATH B SHRT TRM | 06746P621 | $585 | 20,000 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $715 | 35,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $730 | 17,000 | 0.0% |
| QEP RES Inc(QEP)Put | COM | 74733V100 | $779 | 100,000 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $863 | 32,500 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $885 | 20,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $890 | 50,000 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $968 | 23,500 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $975 | 90,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $996 | 12,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.0K | 15,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.0K | 50,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.1K | 25,000 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $1.1K | 400,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 10,000 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $1.2K | 65,000 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.2K | 90,000 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $1.2K | 380,000 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.2K | 45,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.2K | 8,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.2K | 37,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2K | 95,000 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $1.3K | 30,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 19,500 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.4K | 15,000 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.4K | 15,000 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.4K | 20,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.4K | 20,000 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $1.4K | 28,500 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.4K | 6,500 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $1.4K | 67,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.5K | 58,000 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.5K | 40,000 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $1.5K | 60,000 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.5K | 8,500 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.5K | 111,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 12,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.6K | 35,000 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $1.6K | 69,250 | 0.0% |
| GAP Inc(GAP)Call | COM | 364760108 | $1.6K | 60,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.6K | 70,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 13,000 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.6K | 65,000 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $1.6K | 50,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.6K | 15,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.6K | 20,000 | 0.0% |