Q3 2018 Holdings
Filed 2018-11-14 | 227 holdings | $214.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opgen Inc | *W EXP 05/08/202 | 68373L125 | $1 | 3,998 | 0.0% |
| Synthetic Biologics Inc | COM NEW | 87164U201 | $7 | 2,860 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $19 | 7,357 | 0.0% |
| Jason Inds Inc | *W EXP 06/30/201 | 471172114 | $25 | 1,498,645 | 0.0% |
| Nexeo Solutions Inc | *W EXP 06/09/202 | 65342H110 | $169 | 164,759 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $212 | 2,521 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $540 | 25,000 | 0.0% |
| Synthetic Biologics IncCall | COM NEW | 87164U201 | $585 | 225,000 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $647 | 192,000 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $730 | 10,248 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $942 | 104,625 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.1K | 25,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.3K | 16,415 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.4K | 200,000 | 0.0% |
| Interfor Corp(IFSPF) | COM | 45868C109 | $1.7K | 113,750 | 0.0% |
| American Axle & MFG Hldgs in(DCH)Call | COM | 024061103 | $1.7K | 100,000 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.9K | 43,954 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.0K | 74,049 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1K | 150,000 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $2.2K | 150,000 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347W171 | $2.9K | 131,566 | 0.0% |
| ITT Inc(ITT)Call | COM | 45073V108 | $3.1K | 50,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.2K | 29,200 | 0.0% |
| Colfax CorpCall | COM | 194014106 | $3.6K | 100,000 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $4.2K | 85,542 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $4.3K | 149,625 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $4.3K | 100,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $4.4K | 50,000 | 0.0% |
| Arch Coal Inc(ARCH1EUR)Call | CL A | 039380407 | $4.5K | 50,000 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $4.8K | 160,000 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $4.8K | 145,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.8K | 200,000 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $5.2K | 60,105 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $5.5K | 46,408 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.6K | 126,005 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.7K | 23,523 | 0.0% |
| G-III Apparel Group LTD(GIII)Call | COM | 36237H101 | $6.0K | 125,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $6.1K | 150,000 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $6.1K | 70,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $6.1K | 434,000 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $6.1K | 313,421 | 0.0% |
| Ingersoll-Rand PLC(IR)Put | SHS | G47791101 | $6.1K | 60,000 | 0.0% |
| Delphi Technologies PLCCall | SHS | G2709G107 | $6.3K | 200,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.3K | 18,091 | 0.0% |
| Visteon Corp(VC)Call | COM NEW | 92839U206 | $6.5K | 70,000 | 0.0% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $6.8K | 100,000 | 0.0% |
| Lear Corp(LEA)Call | COM NEW | 521865204 | $7.3K | 50,000 | 0.0% |
| Schneider National Inc(SNDR)Put | CL B | 80689H102 | $7.5K | 300,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $7.5K | 190,107 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR)Call | OIL SVCS ETF | 92189F718 | $7.6K | 300,000 | 0.0% |