Q2 2018 Holdings
Filed 2018-08-14 | 18 holdings | $448.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU)Put | COM | 595112103 | $55.1K | 1,050,000 | 12.3% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $49.9K | 695,000 | 11.1% |
| Tronox LTD | SHS CL A | Q9235V101 | $44.7K | 2,272,173 | 10.0% |
| Instructure Inc | COM | 45781U103 | $35.1K | 825,000 | 7.8% |
| WPX Energy Inc | COM | 98212B103 | $32.5K | 1,800,000 | 7.2% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $31.2K | 397,900 | 7.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $29.9K | 1,250,000 | 6.7% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $28.2K | 1,970,000 | 6.3% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $27.2K | 1,390,000 | 6.1% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $26.9K | 285,000 | 6.0% |
| Hertz Global Hldgs IncCall | COM | 42806J106 | $20.1K | 1,310,000 | 4.5% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $19.9K | 1,300,000 | 4.4% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $16.1K | 514,222 | 3.6% |
| Tahoe RES Inc | COM | 873868103 | $9.8K | 2,000,000 | 2.2% |
| F M C Corp(FMC) | COM NEW | 302491303 | $7.1K | 80,000 | 1.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.7K | 150,000 | 1.5% |
| Kemet Corp | COM NEW | 488360207 | $5.9K | 243,482 | 1.3% |
| LSB Inds Inc(LXU) | COM | 502160104 | $2.0K | 380,700 | 0.5% |