Q2 2018 Holdings
Filed 2018-08-10 | 17 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.5M | 300,000 | 94.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $170.2K | 2,000,000 | 2.9% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $25.0K | 720,000 | 0.4% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $16.8K | 400,000 | 0.3% |
| Methanex Corp(MEOH) | COM | 59151K108 | $15.7K | 222,000 | 0.3% |
| United States STL Corp New(USX1) | COM | 912909108 | $12.3K | 355,000 | 0.2% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $11.2K | 500,000 | 0.2% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $10.5K | 210,000 | 0.2% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $8.5K | 720,000 | 0.1% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $7.3K | 325,000 | 0.1% |
| Tronox LTD | SHS CL A | Q9235V101 | $6.0K | 305,000 | 0.1% |
| Kraton Corporation | COM | 50077C106 | $6.0K | 130,000 | 0.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $5.4K | 50,000 | 0.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $4.7K | 455,000 | 0.1% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $3.9K | 160,000 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.5K | 90,000 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $2.4K | 295,000 | 0.0% |