Q3 2018 Holdings
Filed 2018-11-14 | 7 holdings | $241.8K | 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 | $145.4K | 500,000 | 60.1% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $34.5K | 1,958,374 | 14.3% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $23.5K | 2,293,019 | 9.7% |
| Constellium NV(CSTM) | CL A | N22035104 | $19.8K | 1,600,000 | 8.2% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $12.6K | 1,339,303 | 5.2% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $4.8K | 283,064 | 2.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.3K | 100,000 | 0.5% |