Q2 2019 Holdings
Filed 2019-08-09 | 23 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $4.7M | 159,532 | 90.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $102.6K | 350,000 | 2.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $53.1K | 400,000 | 1.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $40.6K | 5,072,124 | 0.8% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $37.5K | 1,271,361 | 0.7% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $30.2K | 2,922,056 | 0.6% |
| Constellium NV(CSTM) | CL A | N22035104 | $28.5K | 2,835,002 | 0.5% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $27.3K | 5,930,905 | 0.5% |
| Kraton Corporation | COM | 50077C106 | $23.7K | 761,232 | 0.5% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $18.8K | 2,221,798 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $17.9K | 80,000 | 0.3% |
| Invesco Curncyshs Japanese Y(FXY)Call | JAPANESE YEN | 46138W107 | $17.7K | 200,000 | 0.3% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $15.5K | 757,580 | 0.3% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $15.3K | 1,581,512 | 0.3% |
| Xperi Corp | COM | 98421B100 | $14.2K | 689,556 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.9K | 92,700 | 0.2% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $12.1K | 3,587,251 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $12.0K | 159,532 | 0.2% |
| Navios Maritime Containers L | COM UNIT RP LP | Y62151108 | $10.0K | 5,048,651 | 0.2% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $10.0K | 394,200 | 0.2% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $9.4K | 67,500 | 0.2% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $9.0K | 667,814 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $7.5K | 152,565 | 0.1% |