Q1 2020 Holdings
Filed 2020-05-15 | 18 holdings | $59.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $39.5M | 681,178 | 66.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $19.3M | 2,024,551 | 32.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $242.9K | 463,500 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $51.4K | 270,200 | 0.1% |
| EQT Corporation(EQT) | COM | 26884L109 | $36.4K | 5,150,239 | 0.1% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $34.6K | 760,000 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $28.7K | 207,594 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $22.7K | 2,667,932 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $15.1K | 1,964,956 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $9.3K | 20,906,000 | 0.0% |
| Ishares TR(SOXX)Put | PHLX SEMICND ETF | 464287523 | $8.4K | 40,900 | 0.0% |
| Direxion SHS ETF TR(ERY)Put | DAILY ENERGY BEA | 25460E554 | $7.0K | 60,000 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $6.1K | 23,356,326 | 0.0% |
| Prudential Bancorp Inc New | NEW COM | 74431A101 | $5.6K | 377,750 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $1.1K | 1,000,000 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR)Put | COM | 001228105 | $877 | 320,000 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $637 | 25,471 | 0.0% |
| Akorn Inc(AKRXEUR)Put | COM | 009728106 | $432 | 770,000 | 0.0% |