Q3 2019 Holdings
Filed 2019-11-14 | 14 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.9M | 232,000 | 85.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $67.5K | 227,600 | 3.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $65.1K | 430,000 | 2.9% |
| Constellium SE(CSTM) | CL A | N22035104 | $46.2K | 3,634,296 | 2.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $34.9K | 750,000 | 1.6% |
| National GEN Hldgs Corp | COM | 636220303 | $26.5K | 1,151,712 | 1.2% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $24.4K | 1,475,000 | 1.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $24.3K | 1,100,000 | 1.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $20.0K | 2,000,000 | 0.9% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $9.7K | 498,241 | 0.4% |
| Navios Maritime Hldgs Inc | COM | Y62197119 | $1.8K | 379,616 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.4K | 365,000 | 0.1% |
| Penney J C Corp Inc | COM | 708160106 | $1.3K | 1,500,000 | 0.1% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $1.2K | 120,179 | 0.1% |