Q1 2019 Holdings
Filed 2019-05-15 | 168 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.6K | 350,000 | 0.0% |
| U S Well Svcs Inc | CL A | 91274U101 | $1.7K | 216,500 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.8K | 30,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.8K | 34,250 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.8K | 90,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.8K | 25,000 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.9K | 25,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $1.9K | 150,000 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.0K | 75,000 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.0K | 20,000 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $2.1K | 265,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.1K | 27,500 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $2.1K | 405,000 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $2.1K | 25,000 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.1K | 25,000 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $2.1K | 211,500 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.1K | 40,000 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.1K | 35,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $2.2K | 255,000 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $2.3K | 40,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 27,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.3K | 95,000 | 0.0% |
| Grace W R & Co del NewCall | COM | 38388F108 | $2.3K | 30,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $2.3K | 30,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.4K | 36,500 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.4K | 14,000 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $2.4K | 275,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.4K | 35,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.4K | 140,000 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $2.5K | 180,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.6K | 135,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.6K | 95,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 7,000 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.7K | 85,000 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $2.7K | 105,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 16,500 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.8K | 325,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 15,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.9K | 25,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.0K | 95,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.1K | 44,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.1K | 18,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.1K | 75,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.2K | 110,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.3K | 41,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.3K | 120,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.4K | 60,000 | 0.0% |
| Spdr Series Trust(XRT)Call | S&P RETAIL ETF | 78464A714 | $3.4K | 75,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.4K | 155,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4K | 35,000 | 0.0% |