Q1 2017 Holdings
Filed 2017-05-12 | 19 holdings | $14.0M | 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 | $13.5M | 716,953 | 96.3% |
| Currencyshares Euro TRPutA | EURO SHS | 23130C108 | $113.8K | 1,100,000 | 0.8% |
| Ishares TR(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $82.5K | 600,000 | 0.6% |
| Spdr Gold Trust(GLD)CallA | GOLD SHS | 78463V107 | $49.9K | 420,000 | 0.4% |
| Scorpio Bulkers Inc | Common | Y7546A122 | $44.3K | 4,813,709 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $36.5K | 155,000 | 0.3% |
| Ishares TR(TLT)CallA | 20 YR TR BD ETF | 464287432 | $30.2K | 250,000 | 0.2% |
| Enzo Biochem Inc(ENZB) | Common | 294100102 | $27.7K | 3,312,792 | 0.2% |
| Currencyshares Swiss Franc TCallA | SWISS FRANC SH | 23129V109 | $23.8K | 250,000 | 0.2% |
| Ishares TR(HYG)PutA | IBOXX HI YD ETF | 464288513 | $17.6K | 200,000 | 0.1% |
| Frontline LTD(FRO) | Common | G3682E192 | $17.3K | 2,571,163 | 0.1% |
| Magnachip Semiconductor Corp(MX) | Common | 55933J203 | $15.2K | 1,587,630 | 0.1% |
| Kraton Corporation | Common | 50077C106 | $14.4K | 466,880 | 0.1% |
| Select Sector Spdr TR(XLU)PutA | SBI INT-UTILS | 81369Y886 | $12.8K | 250,000 | 0.1% |
| Navios Maritime Partners LP | Common | Y62267102 | $12.3K | 5,956,600 | 0.1% |
| PAR Pacific Holdings Inc(PARR) | Common | 69888T207 | $11.0K | 665,381 | 0.1% |
| Safe Bulkers Inc(SB) | Common | Y7388L103 | $8.8K | 3,992,709 | 0.1% |
| Ambac Finl Group Inc | Warrant | 023139116 | $4.6K | 496,324 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | Common | 06777U101 | $698 | 72,808 | 0.0% |