Q4 2018 Holdings
Filed 2019-02-06 | 11 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $6.7M | 297,000 | 99.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $14.9K | 650,000 | 0.2% |
| First Data Corp(FDC) | CL A | 32008D106 | $9.9K | 585,000 | 0.1% |
| NMI Holdings Inc(NMIH) | CL A | 629209305 | $9.2K | 515,000 | 0.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $9.0K | 1,285,000 | 0.1% |
| Avery Denison Corp(AVY) | COM | 053611109 | $6.0K | 67,000 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $5.8K | 555,000 | 0.1% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $5.2K | 150,000 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $3.3K | 25,000 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.9K | 250,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $291 | 600 | 0.0% |