Q4 2018 Holdings
Filed 2019-02-13 | 10 holdings | $73.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peabody Energy Corp New(BTU) | COM | 704551100 | $23.4K | 768,188 | 31.7% |
| Roan RES Inc(ROAN) | CL A COM | 769755109 | $19.7K | 2,355,365 | 26.7% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $13.6K | 2,000,000 | 18.4% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $10.5K | 819,140 | 14.2% |
| Navios Maritime Containers L | COM UNIT RP LP | Y62151108 | $2.3K | 796,054 | 3.0% |
| Spdr S&P 500 ETF TR | PUT | 78462F953 | $1.7K | 3,500 | 2.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 15,000 | 1.5% |
| Spdr Series Trust | PUT | 78464A950 | $927 | 9,000 | 1.3% |
| Spdr Series Trust | PUT | 78464A954 | $409 | 4,300 | 0.6% |
| Spdr Series Trust | PUT | 78464A955 | $320 | 4,500 | 0.4% |