Baines Creek Capital, LLC [Rocket]

Holdings

Baines Creek Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Legacy Reserves Inc.	LGCY	COM	24,688,052	535,000	12,097,000	-25,099,000	31.89	21.50	Hist	03/31/2019
SCHLUMBERGER LIMITED/NV	SLB	COM	100,000	0	4,357,000	749,000	11.49		Hist	03/31/2019
Apple Inc.	AAPL	Common	12,774	-12,770	2,426,000	-1,603,000	6.40	0.00	Hist	03/31/2019
AMAZON COM INC	AMZN	Common	1,317	-1,283	2,345,000	-1,560,000	6.18	0.00	Hist	03/31/2019
MICROSOFT CORP	MSFT	Common	19,475	-21,750	2,297,000	-1,890,000	6.06	0.00	Hist	03/31/2019
Berry Corp (bry)	BRY	COM	186,309	4,919	2,150,000	563,000	5.67	0.23	Hist	03/31/2019
DEVON ENERGY CORP/DE	DVN	CALL	55,400	0	1,748,000	499,000	4.61		Hist	03/31/2019
APACHE CORP	APA	CALL	30,000	0	1,040,000	252,000	2.74		Hist	03/31/2019
Meta Platforms, Inc.	FB	Common	5,704	-7,746	951,000	-812,000	2.51		Hist	03/31/2019
CIMAREX ENERGY CO	XEC		11,100	0	776,000	92,000	2.05		Hist	03/31/2019
Matador Resources Co	MTDR	CALL	40,000	0	773,000	152,000	2.04		Hist	03/31/2019
INTEL CORP	INTC	Common	14,343	-13,039	770,000	-515,000	2.03	0.00	Hist	03/31/2019
CISCO SYSTEMS, INC.	CSCO	Common	12,853	-13,820	694,000	-462,000	1.83	0.00	Hist	03/31/2019
CARRIZO OIL & GAS INC	CRZO	CALL	55,000	0	686,000	65,000	1.81		Hist	03/31/2019
Whiting Holdings LLC	WLL	Call	20,000	0	523,000	69,000	1.38		Hist	03/31/2019
NOBLE ENERGY INC	NBL	CALL	21,100	0	522,000	126,000	1.38		Hist	03/31/2019
RANGE RESOURCES CORP	RRC	CALL	42,800	0	481,000	71,000	1.27		Hist	03/31/2019
Pioneer PE Holding LLC	PE	CL A	22,600	0	436,000	75,000	1.15		Hist	03/31/2019
PDC ENERGY, INC.	PDCE	CALL	10,000	0	407,000	109,000	1.07		Hist	03/31/2019
CHESAPEAKE ENERGY CORP	CHK	CALL	130,000	0	403,000	130,000	1.06		Hist	03/31/2019
Valaris Ltd	ESV	SHS CLASS A	20,000	0	314,000	243,000	0.83		Hist	03/31/2019
Kosmos Energy Ltd.	KOS	CALL	50,000	0	312,000	108,000	0.82		Hist	03/31/2019
Covia Holdings Corp	CVIA	CALL	40,000	0	224,000	87,000	0.59		Hist	03/31/2019
SANDRIDGE ENERGY INC	SD	Call	27,700	0	222,000	11,000	0.59		Hist	03/31/2019
SYNERGY RESOURCES Corp	SRCI	CALL	41,700	0	214,000	18,000	0.56		Hist	03/31/2019
Vital Energy, Inc.	LPI	CALL	62,400	0	193,000	-33,000	0.51		Hist	03/31/2019
ENCANA CORP	ECA	Call	20,000	0	145,000	29,000	0.38		Hist	03/31/2019
ANTERO RESOURCES Corp	AR	CALL	14,000	0	124,000	-7,000	0.33		Hist	03/31/2019
CARBO CERAMICS INC	CRR	CALL	31,400	0	110,000	1,000	0.29		Hist	03/31/2019
BATTALION OIL CORP	HK	OPT	61,100	0	82,000	-22,000	0.22		Hist	03/31/2019
DENBURY INC	DNR	CALL	30,000	0	62,000	11,000	0.16		Hist	03/31/2019
COMCAST CORP	CMCSA	Common	602	602	24,000	24,000	0.06		Hist	03/31/2019
Bristow Group Inc	BRS	CALL	11,100	0	12,000	-15,000	0.03		Hist	03/31/2019
Permian Resources Corp	CDEV	CL A	1,100	0	10,000	-2,000	0.03		Hist	03/31/2019
Alphabet Inc.	GOOG	COM	0	-1,915	0	-1,983,000	0.00	0.00	Hist	03/31/2019
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