Q1 2020 Holdings
Filed 2020-05-08 | 22 holdings | $245.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $45.3K | 4,709,072 | 18.4% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $32.5K | 2,940,458 | 13.2% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $26.6K | 1,393,267 | 10.8% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $14.4K | 5,702,744 | 5.9% |
| Invesco Exchange-Traded FD T(BKLN)Put | SR LN ETF | 46138G508 | $14.3K | 700,000 | 5.8% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $14.3K | 2,221,798 | 5.8% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $12.4K | 2,373,019 | 5.0% |
| Frontline LTD(FRO)Call | SHS NEW | G3682E192 | $11.5K | 1,200,000 | 4.7% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $10.1K | 4,007,851 | 4.1% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $9.0K | 385,314 | 3.7% |
| Xperi Corp | COM | 98421B100 | $8.9K | 639,241 | 3.6% |
| Invesco Currencyshares Japan(FXY)Call | JAPANESE YEN | 46138W107 | $8.8K | 100,000 | 3.6% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $7.1K | 1,256,057 | 2.9% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $6.3K | 35,058 | 2.6% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $5.4K | 757,580 | 2.2% |
| Scorpio Tankers Inc(STNG)Call | SHS | Y7542C130 | $4.3K | 225,000 | 1.8% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $3.8K | 1,169,591 | 1.6% |
| Navios Maritime Containers L | COM UNIT RP LP | Y62151108 | $3.5K | 4,910,973 | 1.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 35,350 | 1.4% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $1.7K | 1,650,443 | 0.7% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $1.5K | 43,500 | 0.6% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $457 | 85,928 | 0.2% |