C&J Energy Services, Inc.

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MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 JPMorgan Chase & Co. N/A 14319.18000000 PA USD 14319.18000000 0.525552088115 Long RA CORP US N 2 Repurchase Y 2.35000000 2019-10-01 13886.86000000 USD 14605.57000000 USD UST N N N Dril-Quip Inc 5299007REICYIJNMW197 Dril-Quip, Inc. 262037104 1569.00000000 NS USD 78732.42000000 2.889689754121 Long EC CORP US N 1 N N N Keane Group Inc 529900L27H2D4QT0IT24 Keane Group, Inc. 48669A108 8168.00000000 NS USD 49498.08000000 1.816711522708 Long EC CORP US N 1 N N N RPC Inc N/A RPC, Inc. 749660106 12895.00000000 NS USD 72340.95000000 2.655105762256 Long EC CORP US N 1 N N BARCLAYS CAPITAL INC. 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N/A 1483.00000000 NS USD 69137.46000000 2.537529137145 Long EC CORP US N 1 N N N Exterran Corp 549300PVC7ZU5RSQHZ60 Exterran Corp. 30227H106 1495.00000000 NS USD 19524.70000000 0.716608552643 Long EC CORP US N 1 N N N ProPetro Holding Corp N/A ProPetro Holding Corp. 74347M108 6574.00000000 NS USD 59757.66000000 2.193265465894 Long EC CORP US N 1 N N N 2019-10-30 Rydex Variable Trust John Sullivan John Sullivan CFO XXXX