Q2 2018 Holdings
Filed 2018-08-07 | 23 holdings | $11.7M | 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 |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $10.9M | 638,947 | 93.2% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $189.9K | 700,000 | 1.6% |
| Invesco QQQ TR(QQQ)PutA | UNIT SER 1 | 46090E103 | $94.4K | 550,000 | 0.8% |
| Invesco Currencyshares Euro(FXE)PutA | EURO SHS | 46138K103 | $50.4K | 450,000 | 0.4% |
| Spdr Gold Trust(GLD)CallA | GOLD SHS | 78463V107 | $47.5K | 400,000 | 0.4% |
| Invesco Curncyshs Swiss Fran(FXF)CallA | SWISS FRANC | 46138R108 | $47.4K | 500,000 | 0.4% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $46.2K | 6,502,129 | 0.4% |
| Ishares TR(HYG)PutA | IBOXX HI YD ETF | 464288513 | $38.3K | 450,000 | 0.3% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $34.4K | 3,355,056 | 0.3% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $32.2K | 5,505,806 | 0.3% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $28.2K | 1,818,182 | 0.2% |
| Constellium NV(CSTM) | CL A | N22035104 | $26.0K | 2,525,407 | 0.2% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $24.6K | 4,747,904 | 0.2% |
| Kraton Corporation | COM | 50077C106 | $20.6K | 446,832 | 0.2% |
| Navios Maritime Partners LP | UNIT LPI | Y62267102 | $20.4K | 10,792,588 | 0.2% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $20.2K | 7,204,163 | 0.2% |
| Xperi Corporation | COM | 98421B100 | $20.2K | 1,252,705 | 0.2% |
| Invesco Curncyshs Japanese Y(FXY)CallA | JAPANESE YEN | 46138W107 | $17.3K | 200,000 | 0.1% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $12.7K | 634,128 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $7.9K | 119,200 | 0.1% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $6.8K | 1,997,101 | 0.1% |
| Scorpio Tankers Inc(STNG)CallA | COM | Y7542C106 | $4.2K | 1,500,000 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.0K | 77,500 | 0.0% |