Q4 2016 Holdings
Filed 2017-02-14 | 14 holdings | $126.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $50.8K | 651,437 | 40.1% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $23.6K | 750,000 | 18.6% |
| GAP Inc del(GAP)Put | COM | 364760108 | $15.7K | 700,000 | 12.4% |
| Caesars Acquisition Co | CL A | 12768T103 | $9.6K | 711,458 | 7.6% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $4.6K | 2,073,957 | 3.6% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $3.9K | 2,491,173 | 3.0% |
| Approach Resources Inc | COM | 03834A103 | $3.6K | 1,070,382 | 2.8% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $3.4K | 214,635 | 2.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.4K | 15,000 | 2.6% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2.8K | 201,475 | 2.2% |
| Ocwen Finl Corp | COM NEW | 675746309 | $2.4K | 439,812 | 1.9% |
| Imprimis Pharmaceuticals Inc | COM NEW | 45323A201 | $2.1K | 833,333 | 1.6% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $705 | 50,000 | 0.6% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $361 | 20,000 | 0.3% |