Location: San Francisco, CA
CIK: 0001308555 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALGT | ALLEGIANT TRAVEL CO | 90,500 | $15.75M | 11.9% | $120.24 | +32.1% | COM | 01748X102 |
| VSAT | VIASAT INC | 192,500 | $14.09M | 10.6% | $65.49 | +9.2% | COM | 92552V100 |
| — | SPIRIT AIRLS INC | 315,000 | $12.7M | 9.6% | $40.29 | — | COM | 848577102 |
| PWR | QUANTA SVCS INC | 295,000 | $12.01M | 9.1% | $32.67 | +23.1% | COM | 74762E102 |
| — | NATIONAL OILWELL VARCO INC | 408,000 | $10.22M | 7.7% | $30.84 | — | COM | 637071101 |
| — | CONSOL ENERGY INC NEW | 650,000 | $9.432M | 7.1% | $29.01 | — | COM | 20854L108 |
| KOP | KOPPERS HOLDINGS INC | 236,500 | $9.039M | 6.8% | $22.79 | +49.3% | COM | 50060P106 |
| AM | ANTERO MIDSTREAM CORP | 1,150,000 | $8.729M | 6.6% | $5.82 | -43.3% | COM | 03676B102 |
| — | BARRICK GOLD CORPORATION | 361,700 | $6.724M | 5.1% | $16.04 | — | COM | 067901108 |
| — | VISTA OUTDOOR INC | 895,000 | $6.695M | 5.1% | $10.69 | — | COM | 928377100 |
| ARLP | ALLIANCE RES PARTNER L P | 608,500 | $6.584M | 5.0% | $18.27 | — | UT LTD PART | 01877R108 |
| — | PRECISION DRILLING CORP | 4,450,000 | $6.23M | 4.7% | $2.27 | — | COM 2010 | 74022D308 |
| AR | ANTERO RES CORP | 1,210,000 | $3.449M | 2.6% | $17.00 | -85.0% | COM | 03674X106 |
| BB | BLACKBERRY LTD | 525,000 | $3.371M | 2.5% | $8.31 | -34.0% | COM | 09228F103 |
| — | CINER RES LP | 180,000 | $3.123M | 2.4% | $23.55 | — | COM UNIT LTD | 172464109 |
| BBCP | CONCRETE PUMPING HLDGS INC | 394,000 | $2.155M | 1.6% | $4.01 | -10.0% | COM | 206704108 |
| NEM | NEWMONT GOLDCORP CORPORATION | 48,000 | $2.086M | 1.6% | $28.98 | +12.9% | COM | 651639106 |