Location: Miami Beach, FL
CIK: 0001426876 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value: $31.31M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 30,000 | $8.79M | 28.1% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 50,000 | $7.778M | 24.8% | — | — | Put | 464287655 |
| CLF | CLEVELAND CLIFFS INC | 167,500 | $1.787M | 5.7% | $9.44 | 0.0% | COM | 185899101 |
| — | PARSLEY ENERGY INC | 80,000 | $1.521M | 4.9% | $19.01 | — | CL A | 701877102 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 70,000 | $1.049M | 3.4% | $11.46 | +9.5% | COM CL A | 83418M103 |
| FTI | TECHNIPFMC PLC | 35,960 | $933K | 3.0% | $16.60 | 0.0% | COM | G87110105 |
| EOG | EOG RES INC | 10,000 | $932K | 3.0% | $70.34 | 0.0% | COM | 26875P101 |
| DHT | DHT HOLDINGS INC | 150,000 | $887K | 2.8% | $3.16 | 0.0% | SHS NEW | Y2065G121 |
| FANG | DIAMONDBACK ENERGY INC | 7,532 | $821K | 2.6% | $92.91 | -12.7% | COM | 25278X109 |
| CNQ | CANADIAN NAT RES LTD | 30,000 | $809K | 2.6% | $9.44 | +3.5% | COM | 136385101 |
| COP | CONOCOPHILLIPS | 13,000 | $793K | 2.5% | $53.41 | -7.8% | COM | 20825C104 |
| NESR | NATIONAL ENERGY SERVICES REU | 90,000 | $783K | 2.5% | $8.70 | — | SHS | G6375R107 |
| — | ARCH COAL INC | 6,947 | $654K | 2.1% | $91.31 | — | CL A | 039380407 |
| SLB | SCHLUMBERGER LTD | 15,000 | $596K | 1.9% | $33.65 | 0.0% | COM | 806857108 |
| PBF | PBF ENERGY INC | 18,714 | $586K | 1.9% | $29.84 | 0.0% | CL A | 69318G106 |
| — | MCDERMOTT INTL INC | 60,000 | $580K | 1.9% | $9.67 | — | COM | 580037703 |
| ASC | ARDMORE SHIPPING CORP | 59,213 | $483K | 1.5% | $4.92 | +19.4% | COM | Y0207T100 |
| TALO | TALOS ENERGY INC | 20,000 | $481K | 1.5% | $21.69 | +20.5% | COM | 87484T108 |
| STNG | SCORPIO TANKERS INC | 15,000 | $443K | 1.4% | $19.81 | — | SHS | Y7542C130 |
| — | RAMACO RES INC | 61,279 | $326K | 1.0% | $6.94 | — | COM | 75134P303 |
| — | ROSEHILL RES INC | 59,145 | $219K | 0.7% | $6.10 | — | CL A | 777385105 |
| — | ROSEHILL RES INC | 116,151 | $56,000 | 0.2% | — | — | Call | 777385113 |