Scoria Capital Partners LP [Rocket]

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
NEXTERA ENERGY INC	FPL	common	35,000	16,250	5,129,000	2,502,000	5.76	0.01	Hist	09/30/2017
CME GROUP INC.	CME	Common	22,900	6,746	3,107,000	1,084,000	3.49		Hist	09/30/2017
Independence Contract Drilling, Inc.	ICD	Common	784,144	21,336	2,980,000	13,000	3.35	2.07	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
TRI Resources Inc.	TRGP	COM	50,000	24,724	2,365,000	1,223,000	2.66		Hist	09/30/2017
Rithm Capital Corp.	NRZ	COM NEW	115,000	45,000	1,924,000	835,000	2.16	0.04	Hist	09/30/2017
EXELON CORP	EXC	Common	40,000	-17,997	1,507,000	-585,000	1.69	0.00	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
FIRSTENERGY CORP	FE	Common	35,000	-15,000	1,079,000	-379,000	1.21	0.01	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
ANADARKO PETROLEUM CORP	APC	Common	18,000	-7,000	879,000	-255,000	0.99	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
DISH Network CORP	DISH	Common	10,000	0	542,000	-86,000	0.61		Hist	09/30/2017
DTE ENERGY CO	DTE	Common	4,800	-2,400	515,000	-247,000	0.58	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
NOBLE ENERGY INC	NBL	Common	17,231	-79,314	489,000	-2,243,000	0.55	0.00	Hist	09/30/2017
StealthGas Inc.	GASS	SHS	146,711	5,300	486,000	26,000	0.55		Hist	09/30/2017
SM Energy Co	SM	COM	25,000	-96,475	444,000	-1,564,000	0.50	0.02	Hist	09/30/2017
SCANA CORP	SCG	Common	8,750	8,750	424,000	424,000	0.48	0.01	Hist	09/30/2017
Tronox Holdings plc	TROX	SHS CL A	20,000	5,000	422,000	195,000	0.47		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
Scorpio Tankers Inc.	STNG	COM	110,000	10,000	377,000	-20,000	0.42		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
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