Q1 2020 Holdings
Filed 2020-05-12 | 48 holdings | $80.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ovintiv Inc(OVV) | COM | 69047Q102 | $7.7K | 2,850,000 | 9.6% |
| Mylan NV | SHS EURO | N59465109 | $7.5K | 500,000 | 9.3% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $6.2K | 812,737 | 7.7% |
| Msci Inc(MSCI)Put | COM | 55354G100 | $5.2K | 18,000 | 6.5% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.8K | 2,100,000 | 6.0% |
| Grace W R & Co del New | COM | 38388F108 | $3.7K | 105,000 | 4.6% |
| Paycom Software Inc(PAYC)Put | COM | 70432V102 | $3.5K | 17,500 | 4.4% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $3.3K | 1,588,993 | 4.1% |
| Marketaxess Hldgs Inc(MKTX)Put | COM | 57060D108 | $3.3K | 10,000 | 4.1% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $2.9K | 7,000 | 3.6% |
| Aecom(ACM) | COM | 00766T100 | $2.8K | 94,462 | 3.5% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $2.8K | 169,439 | 3.5% |
| Moodys Corp(MCO)Put | COM | 615369105 | $2.5K | 12,000 | 3.2% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $2.5K | 260,000 | 3.1% |
| Alcoa Corp(AA) | COM | 013872106 | $2.2K | 350,000 | 2.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.1K | 4,000 | 2.6% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.6K | 82,900 | 2.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $1.4K | 65,000 | 1.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.0K | 40,000 | 1.3% |
| Venator Matls PLC | SHS | G9329Z100 | $1.0K | 585,701 | 1.3% |
| Diamond S Shipping Inc | COM | Y20676105 | $903 | 76,446 | 1.1% |
| Paylocity Hldg Corp(PCTY)Put | COM | 70438V106 | $883 | 10,000 | 1.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $883 | 10,000 | 1.1% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $847 | 170,000 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $806 | 5,000 | 1.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $806 | 5,000 | 1.0% |
| EQT Corporation(EQT)Call | COM | 26884L109 | $804 | 113,700 | 1.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $728 | 500,000 | 0.9% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $680 | 25,000 | 0.8% |
| Bunge Limited(BG) | COM | G16962105 | $513 | 12,500 | 0.6% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $503 | 100,000 | 0.6% |
| Yamana Gold Inc | COM | 98462Y100 | $481 | 175,000 | 0.6% |
| International Seaways Inc(INSW) | COM | Y41053102 | $478 | 20,000 | 0.6% |
| Core Laboratories N V(CLB) | COM | N22717107 | $415 | 40,108 | 0.5% |
| Canadian IMP BK Comm(CM)Put | COM | 136069101 | $392 | 6,400 | 0.5% |
| Gulfport Energy Corp | COM NEW | 402635304 | $311 | 700,000 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $290 | 25,000 | 0.4% |
| Polyone Corp | COM | 73179P106 | $285 | 15,000 | 0.4% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $271 | 118,700 | 0.3% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $266 | 50,000 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $238 | 7,500 | 0.3% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $115 | 15,000 | 0.1% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $79 | 300,000 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $76 | 25,000 | 0.1% |
| Gran Tierra Energy Inc | COM | 38500T101 | $63 | 250,000 | 0.1% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $62 | 69,054 | 0.1% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $36 | 50,000 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $26 | 144,800 | 0.0% |