Q3 2020 Holdings
Filed 2020-10-23 | 19 holdings | $110.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $19.6K | 1,433,034 | 17.8% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $14.9K | 2,298,146 | 13.5% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $14.1K | 2,037,309 | 12.7% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $7.5K | 953,884 | 6.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.3K | 213,487 | 6.6% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $6.2K | 2,950,204 | 5.6% |
| IAC Interactivecorp New | COM | 44891N109 | $6.2K | 51,342 | 5.6% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $5.6K | 2,214,998 | 5.1% |
| Barclays Bank PLCCall | IPTH SR B S&P | 06746P621 | $5.0K | 200,000 | 4.5% |
| Xperi Holding Corp | COM | 98390M103 | $3.9K | 339,167 | 3.5% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $3.6K | 100,000 | 3.3% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $3.5K | 510,223 | 3.2% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $3.2K | 285,727 | 2.9% |
| IAC Interactivecorp NewCall | COM | 44891N109 | $3.0K | 25,000 | 2.7% |
| Scorpio Bulkers Inc | COM | Y7546A130 | $2.3K | 159,803 | 2.1% |
| VIA Optronics AG | SPONSORED ADS | 91823Y109 | $2.0K | 228,000 | 1.8% |
| Scorpio Tankers Inc(STNG)Call | SHS | Y7542C130 | $1.1K | 100,000 | 1.0% |
| Star Bulk Carriers Corp.(SBLK)Call | SHS PAR | Y8162K204 | $1.0K | 150,000 | 0.9% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $266 | 33,525 | 0.2% |