Q1 2017 Holdings
Filed 2017-05-15 | 10 holdings | $927.7K | 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 | $853.5K | 1,646,730 | 92.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $45.3K | 656,823 | 4.9% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $10.3K | 3,448,957 | 1.1% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $4.1K | 283,064 | 0.4% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $3.6K | 214,635 | 0.4% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $3.5K | 2,241,173 | 0.4% |
| Imprimis Pharmaceuticals Inc | COM NEW | 45323A201 | $3.3K | 792,434 | 0.4% |
| Approach Resources Inc | COM | 03834A103 | $2.9K | 1,170,382 | 0.3% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $697 | 50,000 | 0.1% |
| Veon LTD | SPONSORED ADR | 91822M106 | $408 | 100,000 | 0.0% |