Location: Miami Beach, FL
CIK: 0001426876 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $34.53M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 97,000 | $12.99M | 37.6% | $133.89 | — | Put | 464287655 |
| IWM | ISHARES TR | 50,228 | $6.725M | 19.5% | $133.89 | — | RUSSELL 2000 ETF | 464287655 |
| FANG | DIAMONDBACK ENERGY INC | 19,400 | $1.799M | 5.2% | $92.91 | -6.8% | COM | 25278X109 |
| CNQ | CANADIAN NAT RES LTD | 72,499 | $1.749M | 5.1% | $9.44 | 0.0% | COM | 136385101 |
| — | CONTINENTAL RESOURCES INC | 40,000 | $1.608M | 4.7% | $62.93 | — | COM | 212015101 |
| HCC | WARRIOR MET COAL INC | 56,829 | $1.37M | 4.0% | $24.93 | +2.4% | COM | 93627C101 |
| BKR | BAKER HUGHES A GE CO | 60,000 | $1.29M | 3.7% | $20.78 | 0.0% | CL A | 05722G100 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 80,000 | $967K | 2.8% | $10.59 | 0.0% | COM CL A | 83418M103 |
| COP | CONOCOPHILLIPS | 15,000 | $936K | 2.7% | $53.41 | 0.0% | COM | 20825C104 |
| MPC | MARATHON PETE CORP | 14,500 | $855K | 2.5% | $62.52 | -13.2% | COM | 56585A102 |
| DK | DELEK US HLDGS INC NEW | 25,000 | $813K | 2.4% | $31.60 | -6.2% | COM | 24665A103 |
| — | CONTURA ENERGY INC | 11,188 | $735K | 2.1% | $65.70 | — | COM | 21241B100 |
| — | WPX ENERGY INC | 60,000 | $681K | 2.0% | $18.74 | — | COM | 98212B103 |
| CTRA | CABOT OIL & GAS CORP | 30,000 | $671K | 1.9% | $17.24 | +3.8% | COM | 127097103 |
| SALTUSD | SCORPIO BULKERS INC | 103,688 | $573K | 1.7% | $5.53 | — | COM | Y7546A122 |
| — | RAMACO RES INC | 83,264 | $412K | 1.2% | $7.42 | — | COM | 75134P303 |
| — | ROSEHILL RES INC | 116,602 | $260K | 0.8% | $6.10 | — | CL A | 777385105 |
| — | ROSEHILL RES INC | 26,384,900 | $96,000 | 0.3% | — | — | Call | 777385113 |