Q1 2019 Holdings
Filed 2019-05-15 | 18 holdings | $38.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG)Call | COM | 69331C108 | $5.7K | 320,000 | 14.7% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $5.4K | 586,022 | 14.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $4.6K | 30,000 | 11.9% |
| Home Depot Inc(HD)Put | COM | 437076102 | $3.8K | 20,000 | 9.9% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $3.5K | 40,000 | 9.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $2.5K | 79,799 | 6.4% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $2.4K | 20,000 | 6.3% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $2.4K | 20,000 | 6.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $2.1K | 72,800 | 5.3% |
| Retail Value Inc | COM | 76133Q102 | $1.6K | 50,000 | 4.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $987 | 55,000 | 2.5% |
| Extended Stay Amer IncCall | UNIT 99/99/9999B | 30224P200 | $951 | 53,000 | 2.5% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $900 | 18,000 | 2.3% |
| Hilton Grand Vacations Inc(HGV)Call | COM | 43283X105 | $617 | 20,000 | 1.6% |
| KB Home(KBH)Put | COM | 48666K109 | $483 | 20,000 | 1.2% |
| Uniti Group IncPut | COM | 91325V108 | $404 | 36,100 | 1.0% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $330 | 23,564 | 0.9% |
| Zayo Group Hldgs IncCall | COM | 98919V105 | $91 | 3,200 | 0.2% |