Q2 2020 Holdings
Filed 2020-07-24 | 22 holdings | $203.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Currencyshares Euro(FXE)Put | EURO SHS | 46138K103 | $53.0K | 500,000 | 26.1% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $21.7K | 3,111,210 | 10.7% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $17.0K | 1,650,241 | 8.4% |
| Invesco Exchange-Traded FD T(BKLN)Put | SR LN ETF | 46138G508 | $14.9K | 700,000 | 7.4% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $14.0K | 500,000 | 6.9% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $13.0K | 2,074,426 | 6.4% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $11.3K | 35,058 | 5.6% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $8.4K | 1,090,688 | 4.1% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $7.2K | 3,216,704 | 3.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.0K | 225,562 | 3.4% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $6.5K | 506,757 | 3.2% |
| Xperi Holding Corp | COM | 98390M103 | $5.0K | 339,167 | 2.5% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $4.7K | 2,081,562 | 2.3% |
| Scorpio Bulkers Inc | COM | Y7546A130 | $4.3K | 283,988 | 2.1% |
| IAC Interactivecorp(IACIEUR)Call | COM | 44919P508 | $3.7K | 11,500 | 1.8% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $3.6K | 552,264 | 1.8% |
| Navios Maritime Containers L | COM UNIT RP LP | Y62151108 | $3.0K | 3,746,989 | 1.5% |
| Scorpio Tankers Inc(STNG)Call | SHS | Y7542C130 | $1.3K | 100,000 | 0.6% |
| DHT Holdings Inc(DHT)Call | SHS NEW | Y2065G121 | $1.1K | 220,000 | 0.6% |
| Star Bulk Carriers Corp.(SBLK)Call | SHS PAR | Y8162K204 | $990 | 150,000 | 0.5% |
| Frontline LTD(FRO)Call | SHS NEW | G3682E192 | $698 | 100,000 | 0.3% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $478 | 237,853 | 0.2% |