Q1 2019 Holdings
Filed 2019-05-08 | 22 holdings | $635.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $229.6K | 1,500,000 | 36.2% |
| Invesco Currencyshares Euro(FXE)PutA | EURO SHS | 46138K103 | $58.9K | 550,000 | 9.3% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $35.8K | 5,543,410 | 5.6% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $27.0K | 1,359,761 | 0.2% |
| Scorpio Tankers Inc(STNG)A | SHS | Y7542C130 | $27.0K | 1,359,761 | 4.2% |
| Ishares TR(TLT)CallA | 20 YR TR BD ETF | 464287432 | $25.3K | 200,000 | 4.0% |
| Dowdupont Inc | COM | 26078J100 | $24.4K | 457,700 | 3.8% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $22.8K | 5,930,905 | 3.6% |
| Kraton Corporation | COM | 50077C106 | $22.7K | 705,832 | 3.6% |
| Constellium NV(CSTM) | CL A | N22035104 | $22.6K | 2,835,002 | 3.6% |
| Tesla Inc(TSLA)PutA | COM | 88160R101 | $22.4K | 80,000 | 3.5% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $20.7K | 2,795,256 | 3.3% |
| Xperi Corporation | COM | 98421B100 | $16.1K | 689,556 | 2.5% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $15.1K | 2,020,398 | 2.4% |
| Altice USA Inc(OPTU)A | CL A | 02156K103 | $14.6K | 679,647 | 2.3% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $13.5K | 757,580 | 2.1% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $12.5K | 4,586,419 | 2.0% |
| Navios Maritime Containers LP | COM UNIT RP LP | Y62151108 | $12.1K | 5,048,651 | 1.9% |
| Gentherm Inc(THRM) | COM | 37253A103 | $10.0K | 270,257 | 1.6% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $9.5K | 1,448,412 | 1.5% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $9.3K | 394,200 | 1.5% |
| Navios Maritime Partners LP | UNIT LPI | Y62267102 | $9.1K | 10,017,188 | 1.4% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $1.1K | 720,367 | 0.2% |