The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTUANT CORP | CL A NEW | 00508X203 | 5,888 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 18,772 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 5,771 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 20,724 | 544,500 | SH | SOLE | 544,500 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,287 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 275 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 6,329 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
CNX COAL RES LP | COM UNIT RP LP | 12592V100 | 7,770 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 5,484 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,096 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 16,629 | 1,325,000 | SH | SOLE | 1,325,000 | 0 | 0 | ||
CINER RES LP | COM UNIT LTD | 172464109 | 6,889 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 9,510 | 349,000 | SH | SOLE | 349,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,921 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
DIGIRAD CORP | COM | 253827109 | 690 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 11,963 | 535,000 | SH | SOLE | 535,000 | 0 | 0 | ||
ISHARES TR | PUT | 464287955 | 37,045 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 551 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 44 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 6,290 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 920 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 6,850 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 75,370 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 6,014 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 4,522 | 155,500 | SH | SOLE | 155,500 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 5,233 | 227,500 | SH | SOLE | 227,500 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 746 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 672 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 20,904 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 723 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,056 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 2,898 | 630,000 | SH | SOLE | 630,000 | 0 | 0 |