Q4 2019 Holdings
Filed 2020-01-30 | 27 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $4.7M | 159,532 | 91.4% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $58.7K | 4,565,086 | 1.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $50.6K | 1,286,799 | 1.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $37.6K | 2,809,522 | 0.7% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $36.9K | 5,800,417 | 0.7% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $34.2K | 2,943,329 | 0.7% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $23.6K | 2,221,798 | 0.5% |
| Kraton Corporation | COM | 50077C106 | $21.0K | 828,900 | 0.4% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $17.6K | 757,580 | 0.3% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $16.4K | 1,387,617 | 0.3% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $16.1K | 111,000 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.6K | 93,700 | 0.3% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $12.4K | 667,814 | 0.2% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $11.5K | 394,200 | 0.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $11.2K | 250,000 | 0.2% |
| Navios Maritime Containers L | COM UNIT RP LP | Y62151108 | $10.9K | 5,048,651 | 0.2% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $10.5K | 4,007,851 | 0.2% |
| Xperi Corp | COM | 98421B100 | $10.4K | 559,594 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $10.2K | 159,532 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $8.4K | 152,565 | 0.2% |
| Scorpio Tankers Inc(STNG)Call | SHS | Y7542C130 | $5.9K | 150,000 | 0.1% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $5.1K | 1,169,591 | 0.1% |
| Borr Drilling LTD | SHS | G1466R207 | $5.1K | 562,900 | 0.1% |
| Frontline LTD(FRO)Call | SHS NEW | G3682E192 | $4.7K | 365,000 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $4.6K | 18,600 | 0.1% |
| KKR & Co Inc(KKR)Call | CL A | 48251W104 | $3.2K | 110,000 | 0.1% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $2.8K | 43,500 | 0.1% |