Location: San Francisco, CA
CIK: 0001308555 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSAT | VIASAT INC | 300,000 | $22.6M | 11.4% | $65.49 | +21.6% | COM | 92552V100 |
| ALGT | ALLEGIANT TRAVEL CO | 150,000 | $22.45M | 11.4% | $120.24 | +16.2% | COM | 01748X102 |
| PWR | QUANTA SVCS INC | 500,000 | $18.9M | 9.6% | $32.67 | +8.8% | COM | 74762E102 |
| — | SPIRIT AIRLS INC | 500,000 | $18.15M | 9.2% | $40.29 | — | COM | 848577102 |
| KOP | KOPPERS HOLDINGS INC | 575,000 | $16.8M | 8.5% | $22.79 | +17.9% | COM | 50060P106 |
| ARLP | ALLIANCE RES PARTNER L P | 925,000 | $14.81M | 7.5% | $18.27 | — | UT LTD PART | 01877R108 |
| — | NATIONAL OILWELL VARCO INC | 650,000 | $13.78M | 7.0% | $30.84 | — | COM | 637071101 |
| — | CONSOL ENERGY INC NEW | 850,000 | $13.29M | 6.7% | $29.01 | — | COM | 20854L108 |
| — | BARRICK GOLD CORPORATION | 550,000 | $9.531M | 4.8% | $16.04 | — | COM | 067901108 |
| — | VISTA OUTDOOR INC | 1,500,000 | $9.285M | 4.7% | $10.69 | — | COM | 928377100 |
| AM | ANTERO MIDSTREAM CORP | 1,175,000 | $8.695M | 4.4% | $5.82 | -25.4% | COM | 03676B102 |
| — | PRECISION DRILLING CORP | 6,500,000 | $7.41M | 3.7% | $2.27 | — | COM 2010 | 74022D308 |
| — | CINER RES LP | 275,000 | $5.077M | 2.6% | $23.55 | — | COM UNIT LTD | 172464109 |
| AR | ANTERO RES CORP | 1,550,000 | $4.681M | 2.4% | $17.00 | -76.0% | COM | 03674X106 |
| BB | BLACKBERRY LTD | 800,000 | $4.2M | 2.1% | $8.31 | -15.6% | COM | 09228F103 |
| CTRA | CABOT OIL & GAS CORP | 150,000 | $2.636M | 1.3% | $14.36 | 0.0% | COM | 127097103 |
| BBCP | CONCRETE PUMPING HLDGS INC | 500,000 | $1.985M | 1.0% | $4.01 | -6.7% | COM | 206704108 |
| NEM | NEWMONT GOLDCORP CORPORATION | 50,000 | $1.896M | 1.0% | $28.98 | +11.8% | COM | 651639106 |
| — | CONSOL COAL RES LP | 115,000 | $1.553M | 0.8% | $15.58 | — | COM UNIT | 20855T100 |