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 |
|
||||||||||||||||
| 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 | 8,733 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
| ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 14,784 | 623,800 | SH | SOLE | 623,800 | 0 | 0 | ||
| ANTERO RES CORP | COM | 03674X106 | 5,294 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 22,989 | 843,000 | SH | SOLE | 843,000 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 1,273 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 255 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 4,893 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| CNX COAL RES LP | COM UNIT RP LP | 12592V100 | 7,475 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| CABOT OIL & GAS CORP | COM | 127097103 | 2,383 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 792 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| CAPITAL SR LIVING CORP | COM | 140475104 | 18,328 | 1,205,000 | SH | SOLE | 1,205,000 | 0 | 0 | ||
| CINER RES LP | COM UNIT LTD | 172464109 | 6,850 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 14,025 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,166 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 5,348 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
| ISHARES TR | PUT | 464287955 | 21,047 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
| KINROSS GOLD CORP | COM NO PAR | 496902404 | 529 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| KOPPERS HOLDINGS INC | COM | 50060P106 | 2,943 | 81,400 | SH | SOLE | 81,400 | 0 | 0 | ||
| OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 35 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
| OWENS ILL INC | COM NEW | 690768403 | 10,027 | 419,200 | SH | SOLE | 419,200 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 5,445 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | PUT | 78462F953 | 54,405 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 6,327 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 5,971 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 718 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
| VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 668 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 16,881 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 2,739 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||