Q2 2017 Holdings
Filed 2017-08-14 | 9 holdings | $319.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $253.9K | 1,050,000 | 79.6% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $15.9K | 1,735,686 | 5.0% |
| Wmih Corp | COM | 92936P100 | $13.3K | 10,600,333 | 4.2% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $9.3K | 755,000 | 2.9% |
| Luxfer Hldgs PLCA | SPONSORED ADR | 550678106 | $9.0K | 700,000 | 2.8% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $8.2K | 115,000 | 2.6% |
| Harmony Merger Corp | COM | 413247107 | $6.0K | 585,000 | 1.9% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $2.3K | 285,000 | 0.7% |
| Cumulus Media Inc | CL A NEW | 231082603 | $1.1K | 2,500,000 | 0.4% |