Q1 2018 Holdings
Filed 2018-05-10 | 14 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.0M | 300,000 | 95.9% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $171.3K | 2,000,000 | 2.8% |
| Methanex Corp(MEOH) | COM | 59151K108 | $13.5K | 222,000 | 0.2% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $13.1K | 1,000,000 | 0.2% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $12.5K | 370,000 | 0.2% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $8.5K | 210,000 | 0.1% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $7.2K | 675,000 | 0.1% |
| Kraton Corporation | COM | 50077C106 | $6.2K | 130,000 | 0.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $5.6K | 50,000 | 0.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $4.9K | 455,000 | 0.1% |
| Tronox LTD | SHS CL A | Q9235V101 | $4.7K | 255,000 | 0.1% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $4.1K | 160,000 | 0.1% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $3.4K | 160,000 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.5K | 90,000 | 0.0% |