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 |
|---|---|---|---|---|---|
| Edison Intl(EIX) | COM | 281020107 | $11.8K | 190,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $13.2K | 290,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $15.4K | 370,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $15.5K | 55,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $15.6K | 301,000 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $15.7K | 270,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $23.9K | 250,000 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $25.0K | 530,000 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $27.4K | 220,000 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $30.6K | 610,000 | 0.1% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $30.9K | 1,200,000 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $533.0K | 60,000 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.2M | 40,000 | 4.9% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.2M | 35,000 | 7.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 21,500 | 7.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.9M | 37,500 | 13.3% |
| Conocophillips(COP) | COM | 20825C104 | $8.0M | 120,000 | 18.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.4M | 241,000 | 46.1% |