Q3 2017 Holdings
Filed 2017-11-14 | 9 holdings | $331.9K | 13F-HR | 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 | $263.8K | 1,050,000 | 79.5% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $15.7K | 1,429,242 | 4.7% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $12.2K | 948,900 | 3.7% |
| Tahoe RES Inc | COM | 873868103 | $11.5K | 2,180,000 | 3.5% |
| Wmih Corp | COM | 92936P100 | $10.1K | 10,600,333 | 3.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $8.1K | 672,000 | 2.4% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $7.9K | 631,386 | 2.4% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $1.9K | 412,801 | 0.6% |
| Cumulus Media Inc | CL A NEW | 231082603 | $800 | 2,500,000 | 0.2% |