Q3 2020 Holdings
Filed 2020-11-10 | 42 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $4.5M | 1,650,000 | 57.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 1,900 | 28.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.0M | 65,000 | 12.7% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $38.1K | 215,000 | 0.5% |
| Mylan NV | SHS EURO | N59465109 | $25.3K | 1,705,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $23.4K | 70,000 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $8.6K | 20,000 | 0.1% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $7.2K | 7,000 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $6.4K | 750,000 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.5K | 475,000 | 0.1% |
| Mylan NVCall | SHS EURO | N59465109 | $4.3K | 292,100 | 0.1% |
| Venator Matls PLC | SHS | G9329Z100 | $4.3K | 2,237,268 | 0.1% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $4.0K | 150,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.5K | 525,000 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $3.3K | 157,944 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.1K | 325,000 | 0.0% |
| Montage RES Corp(MR) | COM | 61179L100 | $2.1K | 488,066 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.1K | 45,000 | 0.0% |
| Adobe Systems Incorporated(ADBE)Put | COM | 00724F101 | $2.0K | 4,000 | 0.0% |
| Msci Inc(MSCI)Put | COM | 55354G100 | $1.8K | 5,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Call | COM | 127097103 | $1.7K | 100,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.6K | 248,309 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $1.5K | 113,700 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.4K | 325,108 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.4K | 600,000 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $1.2K | 2,218,662 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1.0K | 550,000 | 0.0% |
| Veeva SYS Inc(VEEV)Put | CL A COM | 922475108 | $984 | 3,500 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $947 | 96,655 | 0.0% |
| General Electric Co | COM | 369604103 | $935 | 150,000 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $786 | 118,700 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $745 | 451,449 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $708 | 90,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $585 | 1,109,300 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $569 | 60,000 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $522 | 100,000 | 0.0% |
| Tortoise Acquisition Corp | *W EXP 03/04/202 | 89154L118 | $510 | 20,000 | 0.0% |
| Royal BK CDA(RY)Put | COM | 780087102 | $448 | 6,400 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $393 | 33,900 | 0.0% |
| Consol Energy Inc Disc Coml(CEIXEUR) | COM | 20854L108 | $177 | 40,000 | 0.0% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $138 | 50,000 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $90 | 150,000 | 0.0% |