Location: San Francisco, CA
CIK: 0001308555 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARLP | ALLIANCE RES PARTNER L P | 1,325,000 | $22.98M | 12.6% | $18.27 | — | UT LTD PART | 01877R108 |
| VSAT | VIASAT INC | 345,000 | $20.34M | 11.2% | $65.49 | -0.9% | COM | 92552V100 |
| — | SPIRIT AIRLS INC | 350,000 | $20.27M | 11.1% | $39.22 | — | COM | 848577102 |
| — | CONSOL ENERGY INC NEW | 518,000 | $16.43M | 9.0% | $36.64 | — | COM | 20854L108 |
| PWR | QUANTA SVCS INC | 500,000 | $15.05M | 8.3% | $32.67 | -2.9% | COM | 74762E102 |
| AR | ANTERO RES CORP | 1,450,000 | $13.62M | 7.5% | $17.98 | -17.8% | COM | 03674X106 |
| — | NATIONAL OILWELL VARCO INC | 465,000 | $11.95M | 6.6% | $34.06 | — | COM | 637071101 |
| KOP | KOPPERS HOLDINGS INC | 600,000 | $10.22M | 5.6% | $22.79 | 0.0% | COM | 50060P106 |
| — | PRECISION DRILLING CORP | 5,750,000 | $10.01M | 5.5% | $2.38 | — | COM 2010 | 74022D308 |
| — | VISTA OUTDOOR INC | 850,000 | $9.648M | 5.3% | $15.16 | — | COM | 928377100 |
| — | ANTERO MIDSTREAM GP LP | 600,000 | $6.708M | 3.7% | $12.14 | — | COM SHS REPSTG | 03675Y103 |
| — | CINER RES LP | 274,500 | $5.888M | 3.2% | $23.55 | — | COM UNIT LTD | 172464109 |
| — | CONSOL COAL RES LP | 355,000 | $5.826M | 3.2% | $15.58 | — | COM UNIT | 20855T100 |
| — | CAPITAL SR LIVING CORP | 696,500 | $4.736M | 2.6% | $17.57 | — | COM | 140475104 |
| PCAR | PACCAR INC | 59,000 | $3.371M | 1.8% | $29.94 | 0.0% | COM | 693718108 |
| USB | US BANCORP DEL | 48,000 | $2.194M | 1.2% | $38.28 | 0.0% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 11,000 | $1.775M | 1.0% | $185.88 | 0.0% | COM | 31428X106 |
| TSN | TYSON FOODS INC | 20,000 | $1.068M | 0.6% | $48.02 | 0.0% | CL A | 902494103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $306K | 0.2% | $165023.42 | +89.7% | CL A | 084670108 |