Q2 2018 Holdings
Filed 2018-08-14 | 12 holdings | $356.1K | 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 | $271.3K | 1,000,000 | 76.2% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $19.3K | 1,800,000 | 5.4% |
| Constellium NV(CSTM) | CL A | N22035104 | $16.5K | 1,600,000 | 4.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $15.9K | 745,914 | 4.5% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $15.1K | 1,339,303 | 4.2% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $7.8K | 550,000 | 2.2% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $4.4K | 283,064 | 1.2% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $1.8K | 100,000 | 0.5% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.3K | 100,000 | 0.4% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $1.3K | 150,000 | 0.4% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $1.0K | 100,000 | 0.3% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $502 | 50,000 | 0.1% |