Q4 2017 Holdings
Filed 2018-02-13 | 1 holdings | $10.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-13) | 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 | $80.1K | 300,000 | 53.2% |
| Tahoe RES Inc | COM | 873868103 | $19.2K | 4,000,000 | 12.7% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $14.5K | 948,900 | 9.7% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $12.0K | 1,239,210 | 7.9% |
| Luxfer Holdings PLC(LXFR)A | SHS | G5698W116 | $10.0K | 631,386 | 100.0% |
| Wmih Corp | COM | 92936P100 | $9.0K | 10,600,333 | 6.0% |
| Stars Group Inc | COM | 85570W100 | $6.6K | 285,000 | 4.4% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $6.3K | 672,000 | 4.1% |
| Teekay Tankers LTD | CL A | Y8565N102 | $3.0K | 2,140,380 | 2.0% |