Q4 2017 Holdings
Filed 2018-02-14 | 7 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $686.4K | 2,572,200 | 68.6% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $145.2K | 1,558,732 | 14.5% |
| Resolute Energy Corp | COM NEW | 76116A306 | $62.9K | 2,000,000 | 6.3% |
| Caesars Entertainment Corp CMN(CZREUR) | COM | 127686103 | $30.0K | 2,372,815 | 3.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $28.8K | 9,437,694 | 2.9% |
| Chicago Bridge & Iron Company N.V.Put | COM | 167250109 | $28.3K | 1,755,500 | 2.8% |
| Spirit Realty Capital, Inc | COM | 84860W102 | $19.5K | 2,273,968 | 1.9% |