Q3 2018 Holdings
Filed 2018-11-08 | 26 holdings | $12.4M | 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)A | CL A | 02156K103 | $11.6M | 638,947 | 93.8% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $101.8K | 350,000 | 0.8% |
| Invesco QQQ TR(QQQ)PutA | UNIT SER 1 | 46090E103 | $92.9K | 500,000 | 0.8% |
| Invesco Currencyshares Euro(FXE)PutA | EURO SHS | 46138K103 | $88.9K | 800,000 | 0.7% |
| Scorpio Bulkers IncA | COM | Y7546A122 | $46.1K | 6,356,329 | 0.4% |
| Invesco Curncyshs Swiss Fran(FXF)CallA | SWISS FRANC | 46138R108 | $33.4K | 350,000 | 0.3% |
| Invesco Currencyshares Euro(FXE)CallA | EURO SHS | 46138K103 | $33.3K | 300,000 | 0.3% |
| Frontline LTD(FRO)A | SHS NEW | G3682E192 | $33.0K | 5,687,632 | 0.3% |
| Ishares TR(EMB)PutA | JPMORGAN USD EMG | 464288281 | $32.3K | 300,000 | 0.3% |
| Barclays BK PLCCallA | IPATH B MID TERM | 06746P621 | $32.0K | 1,200,000 | 0.3% |
| Magnachip Semiconductor Corp(MX)A | COM | 55933J203 | $31.8K | 3,216,756 | 0.3% |
| Constellium NV(CSTM)A | CL A | N22035104 | $31.2K | 2,525,407 | 0.3% |
| Genco Shipping & Trading LTD(GNK)A | SHS | Y2685T131 | $27.0K | 1,929,598 | 0.2% |
| Dowdupont IncA | COM | 26078J100 | $24.2K | 376,400 | 0.2% |
| Kraton CorporationA | COM | 50077C106 | $21.1K | 446,832 | 0.2% |
| Scorpio Tankers Inc(STNG)A | SHS | Y7542C106 | $20.3K | 10,107,521 | 0.2% |
| Xperi CorporationA | COM | 98421B100 | $19.3K | 1,302,905 | 0.2% |
| Navios Maritime Partners LPA | UNIT LPI | Y62267102 | $18.9K | 10,792,588 | 0.2% |
| Enzo Biochem Inc(ENZB)A | COM | 294100102 | $18.8K | 4,562,304 | 0.2% |
| Invesco Curncyshs Japanese Y(FXY)CallA | JAPANESE YEN | 46138W107 | $16.8K | 200,000 | 0.1% |
| Avaya Hldgs Corp(AVYAUSD)A | COM | 05351X101 | $14.0K | 634,128 | 0.1% |
| Gentherm Inc(THRM)A | COM | 37253A103 | $14.0K | 307,900 | 0.1% |
| PAR Pacific Holdings Inc(PARR)A | COM NEW | 69888T207 | $6.6K | 325,730 | 0.1% |
| Safe Bulkers Inc(SB)A | COM | Y7388L103 | $5.7K | 1,986,004 | 0.0% |
| KKR & Co Inc(KKR)A | CL A | 48251W104 | $5.6K | 204,900 | 0.0% |
| Scorpio Tankers Inc(STNG)CallA | COM | Y7542C106 | $2.4K | 1,200,000 | 0.0% |