Location: San Francisco, CA
CIK: 0001308555 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARLP | ALLIANCE RES PARTNER L P | 1,250,000 | $25.5M | 12.9% | $18.32 | — | UT LTD PART | 01877R108 |
| VSAT | VIASAT INC | 350,000 | $22.38M | 11.3% | $65.49 | +0.5% | COM | 92552V100 |
| — | SPIRIT AIRLS INC | 405,000 | $19.02M | 9.6% | $39.22 | — | COM | 848577102 |
| AR | ANTERO RES CORP | 915,000 | $16.2M | 8.2% | $19.84 | -2.4% | COM | 03674X106 |
| — | NATIONAL OILWELL VARCO INC | 350,000 | $15.08M | 7.6% | $36.81 | — | COM | 637071101 |
| — | CONSOL ENERGY INC NEW | 355,000 | $14.49M | 7.3% | $38.91 | — | COM | 20854L108 |
| — | CAPITAL SR LIVING CORP | 1,475,000 | $13.92M | 7.0% | $17.57 | — | COM | 140475104 |
| — | VISTA OUTDOOR INC | 775,000 | $13.87M | 7.0% | $15.52 | — | COM | 928377100 |
| — | PRECISION DRILLING CORP | 2,799,780 | $9.687M | 4.9% | $3.05 | — | COM 2010 | 74022D308 |
| — | ANTERO MIDSTREAM PARTNERS LP | 325,000 | $9.315M | 4.7% | $26.34 | — | UNT LTD PARTN | 03673L103 |
| — | CONSOL COAL RES LP | 495,000 | $8.885M | 4.5% | $15.58 | — | COM UNIT | 20855T100 |
| PWR | QUANTA SVCS INC | 234,500 | $7.828M | 4.0% | $33.75 | -1.1% | COM | 74762E102 |
| — | CINER RES LP | 274,500 | $7.417M | 3.7% | $23.55 | — | COM UNIT LTD | 172464109 |
| AGO | ASSURED GUARANTY LTD | 145,000 | $6.123M | 3.1% | $31.91 | +9.6% | COM | G0585R106 |
| CTRA | CABOT OIL & GAS CORP | 125,000 | $2.815M | 1.4% | $17.25 | 0.0% | COM | 127097103 |
| — | ALTA MESA RES INC | 450,000 | $1.881M | 1.0% | $5.67 | — | CL A | 02133L109 |
| — | ANTERO MIDSTREAM GP LP | 100,000 | $1.692M | 0.9% | $16.92 | — | COM SHS REPSTG | 03675Y103 |
| RRC | RANGE RES CORP | 50,000 | $849K | 0.4% | $16.05 | 0.0% | COM | 75281A109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 45,000 | $558K | 0.3% | $13.21 | 0.0% | CLASS A | G4095J109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.2% | $165023.42 | +87.7% | CL A | 084670108 |