Q4 2017 Holdings
Filed 2018-02-14 | 35 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $32.4M | 1,920,085 | 96.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $412.8K | 2,707,500 | 1.2% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $103.2K | 3,851,886 | 0.3% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $95.4K | 2,567,000 | 0.3% |
| Alcoa Corp(AA) | COM | 013872106 | $90.6K | 1,681,282 | 0.3% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $51.7K | 565,000 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $49.8K | 755,000 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $42.6K | 2,000,002 | 0.1% |
| Resolute Energy Corp | COM NEW | 76116A306 | $30.7K | 975,000 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $26.8K | 1,250,000 | 0.1% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $24.6K | 418,000 | 0.1% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $19.8K | 1,857,500 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $17.0K | 625,475 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $16.4K | 2,831,858 | 0.0% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $14.9K | $16,000,000 | 0.0% |
| Canadian Solar Inc | NOTE 4.250% 2/1 | 136635AE9 | $14.0K | $14,441,000 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $11.9K | 1,577,577 | 0.0% |
| Rowan Companies PLCPut | SHS CL A | G7665A101 | $11.0K | 702,500 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $11.0K | 170,000 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $11.0K | 1,470,766 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $10.7K | 600,001 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.1K | 112,500 | 0.0% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $5.6K | 61,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD)Put | COM | 436106108 | $5.5K | 108,000 | 0.0% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $5.4K | 37,500 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $5.1K | 80,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $4.6K | 90,000 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $4.4K | 145,000 | 0.0% |
| Ensco PLCPut | SHS CLASS A | G3157S106 | $4.3K | 725,000 | 0.0% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $3.0K | 11,000 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $3.0K | 30,000 | 0.0% |
| Century Alum Co(CENX)Put | COM | 156431108 | $2.5K | 125,000 | 0.0% |
| Medicines Co | COM | 584688105 | $2.4K | 87,001 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $1.8K | 44,828 | 0.0% |
| Cision LTDCall | *W EXP 06/22/202 | G1992S117 | $1.8K | 64,389,500 | 0.0% |