Location: New York, NY
CIK: 0000096223 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $578M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,514,477 | $404M | 69.9% | $84.61 | -29.8% | COM | 84790A105 |
| — | FIESTA RESTAURANT GROUP INC | 5,262,189 | $69.14M | 12.0% | $17.98 | — | COM | 31660B101 |
| — | WAITR HLDGS INC | 3,895,000 | $24.5M | 4.2% | $11.15 | — | COM | 930752100 |
| SPY | SPDR S&P 500 ETF TR | 700 | $20.51M | 3.5% | $372.28 | — | Put | 78462F103 |
| COP | CONOCOPHILLIPS | 312,627 | $19.07M | 3.3% | $52.99 | -7.1% | COM | 20825C104 |
| FANG | DIAMONDBACK ENERGY INC | 86,022 | $9.374M | 1.6% | $86.33 | -6.0% | COM | 25278X109 |
| — | LONESTAR RES US INC | 3,978,488 | $9.111M | 1.6% | $8.75 | — | CL A VTG | 54240F103 |
| — | ENCANA CORP | 12,912 | $6.623M | 1.1% | — | — | Call | 292505104 |
| — | HESS CORP | 101,385 | $6.445M | 1.1% | $53.63 | — | COM | 42809H107 |
| — | CONCHO RES INC | 49,867 | $5.145M | 0.9% | $112.96 | — | COM | 20605P101 |
| TPICQ | TPI COMPOSITES INC | 90,000 | $2.225M | 0.4% | $26.25 | -2.6% | COM | 87266J104 |
| — | BRIGHAM MINERALS INC | 103,200 | $2.215M | 0.4% | $21.46 | — | CL A COM | 10918L103 |
| — | RATTLER MIDSTREAM LP | 75,000 | $23,000 | 0.0% | $0.31 | — | COM UNITS | 75419T103 |