Q4 2017 Holdings
Filed 2018-01-23 | 20 holdings | $637.1K | 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 |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $120.1K | 450,000 | 18.8% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $46.8K | 6,324,477 | 7.3% |
| Powershares QQQ TrustPutA | UNIT SER 1 | 73935A104 | $46.7K | 300,000 | 7.3% |
| Spdr Gold Trust(GLD)CallA | GOLD SHS | 78463V107 | $43.3K | 350,000 | 6.8% |
| Currencyshares Euro TRPutA | EURO SHS | 23130C108 | $40.5K | 350,000 | 6.4% |
| Currencyshs Japanese YEN TRCallA | JAPANESE YEN | 23130A102 | $40.4K | 475,000 | 6.3% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $37.2K | 4,562,775 | 5.8% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $33.7K | 3,391,839 | 5.3% |
| Ishares TR(HYG)PutA | IBOXX HI YD ETF | 464288513 | $33.2K | 380,000 | 5.2% |
| Currencyshares Euro TRCallA | EURO SHS | 23130C108 | $31.8K | 275,000 | 5.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $28.2K | 2,533,103 | 4.4% |
| Kraton Corporation | COM | 50077C106 | $27.3K | 567,736 | 4.3% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $24.1K | 5,246,017 | 3.8% |
| Xperi Corporation | COM | 98421B100 | $20.6K | 845,285 | 3.2% |
| Currencyshares Swiss Franc TCallA | SWISS FRANC SH | 23129V109 | $19.4K | 200,000 | 3.0% |
| Navios Maritime Partners LP | UNIT LPI | Y62267102 | $16.8K | 7,134,433 | 2.6% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $12.1K | 3,735,740 | 1.9% |
| Ishares TR(TLT)PutA | 20 YR TR BD ETF | 464287432 | $8.9K | 70,000 | 1.4% |
| Ishares Inc(EWW)CallA | MSCI MEXICO ETF | 464286822 | $4.9K | 100,000 | 0.8% |
| Ambac Finl Group Inc | *W EXP 04/30/202 | 023139116 | $1.0K | 182,677 | 0.2% |