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 |
|---|---|---|---|---|---|
| HUB Group Inc(HUBG) | CL A | 443320106 | $3.5K | 85,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.5K | 275,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.5K | 17,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6K | 20,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.6K | 155,000 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $3.7K | 85,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.7K | 70,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.7K | 115,000 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.8K | 85,000 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.9K | 70,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.0K | 60,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.2K | 95,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $4.2K | 80,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.2K | 145,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $4.3K | 39,500 | 0.0% |
| Caesars Entmt Corp(CZREUR)Call | COM | 127686103 | $4.3K | 500,000 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $4.4K | 730,000 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $4.4K | 100,000 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $4.4K | 204,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $4.5K | 100,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.6K | 53,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7K | 24,500 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $4.8K | 250,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.0K | 49,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.0K | 37,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.0K | 145,000 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $5.2K | 63,000 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $5.2K | 60,000 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $5.7K | 200,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $5.7K | 45,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $5.7K | 49,500 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $5.7K | 175,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $5.8K | 185,000 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $5.8K | 100,000 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $6.0K | 41,500 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $6.3K | 835,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.5K | 35,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $7.2K | 160,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.2K | 85,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7.2K | 235,000 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $7.3K | 140,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4K | 60,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.0K | 26,500 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $8.2K | 80,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.2K | 210,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.3K | 61,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9.6K | 115,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.0K | 130,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $10.0K | 90,000 | 0.0% |
| Encana Corp | COM | 292505104 | $10.9K | 1,505,000 | 0.0% |