Q3 2017 Holdings
Filed 2017-11-08 | 20 holdings | $15.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $14.6M | 846,297 | 95.8% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $163.3K | 650,000 | 1.1% |
| Currencyshares Euro TRPutA | EURO SHS | 23130C108 | $79.9K | 700,000 | 0.5% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $42.0K | 5,958,296 | 0.3% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $38.6K | 3,685,520 | 0.3% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $35.5K | 3,125,620 | 0.2% |
| Spdr Gold Trust(GLD)CallA | GOLD SHS | 78463V107 | $35.3K | 290,000 | 0.2% |
| Currencyshares Euro TRCallA | EURO SHS | 23130C108 | $34.2K | 300,000 | 0.2% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $30.4K | 5,037,514 | 0.2% |
| Currencyshares Swiss Franc TCallA | SWISS FRANC SH | 23129V109 | $24.4K | 250,000 | 0.2% |
| Kraton Corporation | COM | 50077C106 | $22.7K | 561,919 | 0.1% |
| Ishares TR(HYG)PutA | IBOXX HI YD ETF | 464288513 | $20.4K | 230,000 | 0.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $20.2K | 1,967,855 | 0.1% |
| Currencyshs Japanese YEN TRCallA | JAPANESE YEN | 23130A102 | $19.6K | 230,000 | 0.1% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $16.1K | 773,936 | 0.1% |
| Xperi Corporation | COM | 98421B100 | $15.7K | 621,990 | 0.1% |
| Navios Maritime Partners LP | UNIT LPI | Y62267102 | $14.6K | 7,134,433 | 0.1% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $10.2K | 3,709,768 | 0.1% |
| Ishares TR(TLT)PutA | 20 YR TR BD ETF | 464287432 | $6.2K | 50,000 | 0.0% |
| Ambac Finl Group Inc | *W EXP 04/30/202 | 023139116 | $4.0K | 496,324 | 0.0% |