Q4 2016 Holdings
Filed 2017-02-09 | 19 holdings | $15.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | Common | 023139884 | $15.3M | 678,953 | 96.8% |
| Currencyshares Euro TRPutA | EURO SHS | 23130C108 | $97.1K | 950,000 | 0.6% |
| Ishares TR(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $67.4K | 500,000 | 0.4% |
| Currencyshares Swiss Franc TCallA | SWISS FRANC SH | 23129V109 | $63.7K | 680,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $55.4K | 248,000 | 0.4% |
| Spdr Gold Trust(GLD)CallA | GOLD SHS | 78463V107 | $38.4K | 350,000 | 0.2% |
| Ishares TR(HYG)PutA | IBOXX HI YD ETF | 464288513 | $28.6K | 330,000 | 0.2% |
| Enzo Biochem Inc(ENZB) | Common | 294100102 | $23.0K | 3,312,792 | 0.1% |
| Scorpio Bulkers Inc | Common | Y7546A122 | $22.0K | 4,351,926 | 0.1% |
| Ishares TR(TLT)CallA | 20 YR TR BD ETF | 464287432 | $19.1K | 160,000 | 0.1% |
| Fidelity Natl Information SV(FIS) | Common | 31620M106 | $12.7K | 167,497 | 0.1% |
| Kraton Corporation | Common | 50077C106 | $11.8K | 412,700 | 0.1% |
| Barnes & Noble ED Inc(BNEDUSD) | Common | 06777U101 | $10.2K | 887,257 | 0.1% |
| Frontline LTD(FRO) | Common | G3682E192 | $10.1K | 1,420,080 | 0.1% |
| United States Oil Fund LPPutA | UNITS | 91232N108 | $9.4K | 800,000 | 0.1% |
| Currencyshs Japanese YEN TRCallA | JAPANESE YEN | 23130A102 | $8.7K | 106,000 | 0.1% |
| PAR Pacific Holdings Inc(PARR) | Common | 69888T207 | $7.8K | 535,068 | 0.0% |
| Ambac Finl Group Inc | Warrant | 023139116 | $6.1K | 496,324 | 0.0% |
| Safe Bulkers Inc(SB) | Common | Y7388L103 | $5.6K | 4,885,000 | 0.0% |