Q4 2018 Holdings
Filed 2019-02-11 | 26 holdings | $11.8M | 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 | $11.2M | 679,647 | 94.9% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $112.5K | 450,000 | 1.0% |
| Ishares TR(EMB)PutA | JPMORGAN USD EMG | 464288281 | $67.5K | 650,000 | 0.6% |
| Invesco Currencyshares Euro(FXE)PutA | EURO SHS | 46138K103 | $54.7K | 500,000 | 0.5% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $34.6K | 6,248,277 | 0.3% |
| Invesco QQQ TR(QQQ)PutA | UNIT SER1 | 46090E103 | $30.9K | 200,000 | 0.3% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $30.7K | 5,543,410 | 0.3% |
| Dowdupont Inc | COM | 26078J100 | $24.4K | 456,500 | 0.2% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $23.9K | 13,597,623 | 0.2% |
| Ishares TR(EFA)PutA | MSCI EAFE ETF | 464287465 | $23.5K | 400,000 | 0.2% |
| Invesco Curncyshs Japanese Y(FXY)CallA | JAPANESE YEN | 46138W107 | $21.8K | 250,000 | 0.2% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $20.1K | 3,238,956 | 0.2% |
| Constellium NV(CSTM) | CL A | N22035104 | $19.6K | 2,806,202 | 0.2% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $15.9K | 2,020,398 | 0.1% |
| Navios Maritime Containers LP | COM UNIT RP LP | Y62151108 | $14.3K | 5,048,652 | 0.1% |
| Kraton Corporation | COM | 50077C106 | $13.8K | 629,732 | 0.1% |
| Xperi Corporation | COM | 98421B100 | $12.7K | 690,356 | 0.1% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $12.6K | 4,527,819 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $12.3K | 307,900 | 0.1% |
| Spdr Gold Trust(GLD)CallA | GOLD SHS | 78463V107 | $12.1K | 100,000 | 0.1% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $10.7K | 757,580 | 0.1% |
| Navios Maritime Partners LP | UNIT LPI | Y62267102 | $9.2K | 10,792,588 | 0.1% |
| Ishares Inc(EWW)CallA | MSCI MEXICO ETF | 464286822 | $8.2K | 200,000 | 0.1% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $7.7K | 391,000 | 0.1% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $2.8K | 1,566,696 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $1.9K | 127,879 | 0.0% |