Q1 2018 Holdings
Filed 2018-05-15 | 8 holdings | $153.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $78.9K | 300,000 | 51.4% |
| Tahoe RES Inc | COM | 873868103 | $18.8K | 4,000,000 | 12.2% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $14.2K | 1,239,210 | 9.2% |
| Wmih Corp | COM | 92936P100 | $11.7K | 8,223,227 | 7.6% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $11.1K | 715,000 | 7.2% |
| Stars Group Inc | COM | 85570W100 | $8.4K | 305,000 | 5.5% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $8.1K | 631,386 | 5.3% |
| Teekay Tankers LTD | CL A | Y8565N102 | $2.5K | 2,140,380 | 1.7% |