Q2 2017 Holdings
Filed 2017-08-03 | 14 holdings | $17.1M | 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) | COM NEW | 023139884 | $16.7M | 964,587 | 97.8% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $118.8K | 491,500 | 0.7% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $45.2K | 6,370,207 | 0.3% |
| Spdr Gold Trust(GLD)CallA | GOLD SHS | 78463V107 | $44.1K | 374,000 | 0.3% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $39.3K | 3,555,233 | 0.2% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $22.8K | 2,331,205 | 0.1% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $22.2K | 3,866,992 | 0.1% |
| Kraton Corporation | COM | 50077C106 | $19.1K | 555,212 | 0.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $15.2K | 2,205,738 | 0.1% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $13.8K | 766,806 | 0.1% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $12.4K | 5,395,692 | 0.1% |
| Navios Maritime Partners LP | UNIT LPI | Y62267102 | $11.3K | 7,134,433 | 0.1% |
| Currencyshs Japanese YEN TRCallA | JAPANESE YEN | 23130A102 | $8.6K | 100,000 | 0.1% |
| Ambac Finl Group Inc | *W EXP 04/30/202 | 023139116 | $4.2K | 496,324 | 0.0% |