News + Filings Holdings
|
Scoria Capital Partners LP
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
iSHARES TRUST
| IWM | Put | 170,000 | 170,000 | 25,187,000 | 25,187,000 | 28.28 | |
Hist
| 09/30/2017 |
INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 170,000 | 170,000 | 24,727,000 | 24,727,000 | 27.76 | |
Hist
| 09/30/2017 |
AMERICAN ELECTRIC POWER CO INC
| AEP | Common | 40,000 | 40,000 | 2,810,000 | 2,810,000 | 3.15 | 0.01 |
Hist
| 09/30/2017 |
Spirit Airlines, Inc.
| SAVE | COM | 83,550 | 83,550 | 2,791,000 | 2,791,000 | 3.13 | 0.12 |
Hist
| 09/30/2017 |
GREAT PLAINS ENERGY INC
| GXP | Common | 39,200 | 39,200 | 1,188,000 | 1,188,000 | 1.33 | 0.02 |
Hist
| 09/30/2017 |
HAWAIIAN HOLDINGS INC
| HA | Common | 30,000 | 30,000 | 1,127,000 | 1,127,000 | 1.27 | 0.06 |
Hist
| 09/30/2017 |
Knight-Swift Transportation Holdings Inc.
| KNX | Common | 25,000 | 25,000 | 1,039,000 | 1,039,000 | 1.17 | |
Hist
| 09/30/2017 |
PDC ENERGY, INC.
| PDCE | Common | 20,000 | 20,000 | 981,000 | 981,000 | 1.10 | 0.03 |
Hist
| 09/30/2017 |
SOUTHERN CO
| SO | Common | 19,600 | 19,600 | 963,000 | 963,000 | 1.08 | 0.00 |
Hist
| 09/30/2017 |
QEP RESOURCES, INC.
| QEP | COM | 90,000 | 90,000 | 771,000 | 771,000 | 0.87 | 0.04 |
Hist
| 09/30/2017 |
XCEL ENERGY INC
| XEL | Common | 14,000 | 14,000 | 662,000 | 662,000 | 0.74 | 0.00 |
Hist
| 09/30/2017 |
DEVON ENERGY CORP/DE
| DVN | Common | 15,000 | 15,000 | 551,000 | 551,000 | 0.62 | 0.00 |
Hist
| 09/30/2017 |
Baker Hughes Co
| BHGE | COM | 15,000 | 15,000 | 549,000 | 549,000 | 0.62 | |
Hist
| 09/30/2017 |
KANSAS CITY SOUTHERN
| KSU | Common | 5,000 | 5,000 | 543,000 | 543,000 | 0.61 | 0.00 |
Hist
| 09/30/2017 |
Resolute Energy Corp
| REN | COMMON | 16,710 | 16,710 | 496,000 | 496,000 | 0.56 | 0.07 |
Hist
| 09/30/2017 |
SCANA CORP
| SCG | Common | 8,750 | 8,750 | 424,000 | 424,000 | 0.48 | 0.01 |
Hist
| 09/30/2017 |
C. H. ROBINSON WORLDWIDE, INC.
| CHRW | Common | 5,000 | 5,000 | 381,000 | 381,000 | 0.43 | 0.00 |
Hist
| 09/30/2017 |
CARRIZO OIL & GAS INC
| CRZO | Common | 20,000 | 20,000 | 343,000 | 343,000 | 0.39 | 0.02 |
Hist
| 09/30/2017 |
ANIMAS CORP
| PUMP | COM | 21,635 | 21,635 | 310,000 | 310,000 | 0.35 | |
Hist
| 09/30/2017 |
LILIS ENERGY, INC.
| LLEX | Common | 56,194 | 56,194 | 251,000 | 251,000 | 0.28 | 0.11 |
Hist
| 09/30/2017 |
Extraction Oil & Gas, Inc.
| XOG | COM | 12,000 | 12,000 | 185,000 | 185,000 | 0.21 | 0.01 |
Hist
| 09/30/2017 |
CHUGAI PHARMACEUTICAL CO LTD
| CPN | Common | 10,000 | 10,000 | 148,000 | 148,000 | 0.17 | |
Hist
| 09/30/2017 |
NORDIC AMERICAN TANKERS Ltd
| NAT | Common | 10,000 | 10,000 | 53,000 | 53,000 | 0.06 | |
Hist
| 09/30/2017 |
|
|
|
|