Q4 2016 Holdings
Filed 2017-02-13 | 17 holdings | $818.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $652.7K | 2,920,000 | 79.7% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $37.1K | 23,488,000 | 4.5% |
| Bloomin Brands Inc(BLMN)Put | COM | 094235108 | $23.0K | 1,273,100 | 2.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.9K | 1,000,000 | 2.7% |
| Kroger Co(KR) | COM | 501044101 | $20.1K | 582,300 | 2.5% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $18.6K | 270,000 | 2.3% |
| Halliburton Co(HAL) | COM | 406216101 | $8.9K | 165,000 | 1.1% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $8.2K | 425,946 | 1.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $6.6K | 1,311,475 | 0.8% |
| Jones Energy Inc | COM CL A | 48019R108 | $5.2K | 1,037,460 | 0.6% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $3.8K | 2,664,554 | 0.5% |
| Concordia International Corp | COM | 20653P102 | $3.0K | 1,404,183 | 0.4% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.7K | 40,000 | 0.3% |
| Penney J C Inc | COM | 708160106 | $2.5K | 300,000 | 0.3% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $2.4K | 2,100,000 | 0.3% |
| Bonanza Creek Energy Inc | COM | 097793103 | $1.0K | 1,000,000 | 0.1% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $934 | 549,659 | 0.1% |