Q1 2018 Holdings
Filed 2018-05-09 | 22 holdings | $935.3K | 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 | $184.2K | 700,000 | 19.7% |
| Currencyshares Euro TRPutA | EURO SHS | 23130C108 | $88.7K | 750,000 | 9.5% |
| Powershares QQQ TrustPutA | UNIT SER 1 | 73935A104 | $88.1K | 550,000 | 9.4% |
| Currencyshs Japanese YEN TRCallA | JAPANESE YEN | 23130A102 | $74.3K | 825,000 | 7.9% |
| Currencyshares Euro TRCallA | EURO SHS | 23130C108 | $59.2K | 500,000 | 6.3% |
| Spdr Gold Trust(GLD)CallA | GOLD SHS | 78463V107 | $50.3K | 400,000 | 5.4% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $47.0K | 6,661,039 | 5.0% |
| Currencyshares Swiss Franc TCallA | SWISS FRANC SH | 23129V109 | $39.4K | 400,000 | 4.2% |
| Ishares TR(HYG)PutA | IBOXX HI YD ETF | 464288513 | $38.5K | 450,000 | 4.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $36.2K | 3,775,788 | 3.9% |
| Powershares QQQ TrustCallA | UNIT SER 1 | 73935A104 | $32.0K | 200,000 | 3.4% |
| Constellium NV(CSTM) | CL A | N22035104 | $27.4K | 2,525,407 | 2.9% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $26.3K | 4,797,904 | 2.8% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $24.8K | 5,589,522 | 2.6% |
| Kraton Corporation | COM | 50077C106 | $24.3K | 509,964 | 2.6% |
| Xperi Corporation | COM | 98421B100 | $24.2K | 1,145,376 | 2.6% |
| Navios Maritime Partners LP | UNIT LPI | Y62267102 | $18.5K | 10,292,433 | 2.0% |
| Ishares TR(TLT)PutA | 20 YR TR BD ETF | 464287432 | $18.3K | 150,000 | 2.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $14.3K | 634,128 | 1.5% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $8.3K | 2,632,952 | 0.9% |
| Ishares Silver Trust(SLV)CallA | ISHARES | 46428Q109 | $6.2K | 400,000 | 0.7% |
| Barclays BK PLCPutA | IPATH B MID TERM | 06746P621 | $4.7K | 100,000 | 0.5% |