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 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 20,003 | 154,500 | SH | SOLE | 154,500 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 26,366 | 1,295,000 | SH | SOLE | 1,295,000 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 11,713 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 12,450 | 1,410,000 | SH | SOLE | 1,410,000 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 1,851 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 6,060 | 600,620 | SH | SOLE | 600,620 | 0 | 0 | ||
CINER RES LP | COM UNIT LTD | 172464109 | 6,943 | 272,500 | SH | SOLE | 272,500 | 0 | 0 | ||
CONSOL COAL RES LP | COM UNIT | 20855T100 | 4,418 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 17,623 | 515,000 | SH | SOLE | 515,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,947 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 286 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,310 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 16,952 | 652,500 | SH | SOLE | 652,500 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 13,533 | 508,000 | SH | SOLE | 508,000 | 0 | 0 | ||
NEWMONT MNG CORP | COM | 651639106 | 894 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 398 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 13,982 | 5,850,000 | SH | SOLE | 5,850,000 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 18,870 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,248 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 18,501 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 222 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 25,963 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 9,212 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 |