Q2 2018 Holdings
Filed 2018-08-13 | 8 holdings | $182.9K | 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 | $111.8K | 412,000 | 61.1% |
| Tahoe RES Inc | COM | 873868103 | $19.7K | 4,000,000 | 10.8% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $15.1K | 715,000 | 8.3% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $11.8K | 1,039,210 | 6.5% |
| Stars Group Inc | COM | 85570W100 | $11.1K | 305,000 | 6.1% |
| Wmih Corp | COM | 92936P100 | $9.1K | 6,786,738 | 5.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $2.5K | 2,140,380 | 1.4% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $1.9K | 105,907 | 1.0% |