Q3 2019 Holdings
Filed 2019-11-12 | 25 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $4.5M | 159,532 | 91.6% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $44.0K | 4,832,991 | 0.9% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $37.8K | 1,271,361 | 0.8% |
| Constellium NV(CSTM) | CL A | N22035104 | $36.4K | 2,860,102 | 0.7% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $36.1K | 5,930,905 | 0.7% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $30.0K | 2,955,829 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $29.7K | 100,000 | 0.6% |
| Kraton Corporation | COM | 50077C106 | $24.6K | 761,232 | 0.5% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $20.4K | 2,221,798 | 0.4% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $17.3K | 757,580 | 0.4% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $15.9K | 1,581,512 | 0.3% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $14.4K | 4,007,851 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.1K | 93,200 | 0.2% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $11.8K | 667,814 | 0.2% |
| Xperi Corp | COM | 98421B100 | $11.6K | 559,594 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $11.4K | 159,532 | 0.2% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $10.6K | 394,200 | 0.2% |
| Navios Maritime Containers L | COM UNIT RP LP | Y62151108 | $10.0K | 5,048,651 | 0.2% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $8.8K | 67,500 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $7.3K | 152,565 | 0.1% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $5.9K | 82,500 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $4.8K | 20,000 | 0.1% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $3.5K | 1,169,591 | 0.1% |
| Borr Drilling LTD | SHS | G1466R207 | $2.9K | 562,900 | 0.1% |
| Frontline LTD(FRO)Call | SHS NEW | G3682E192 | $2.5K | 280,000 | 0.1% |