Q1 2018 Holdings
Filed 2018-05-15 | 32 holdings | $458.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $178.5K | 1,176,600 | 38.9% |
| Whiting Pete Corp New | COM NEW | 966387409 | $24.8K | 733,271 | 5.4% |
| Envision Healthcare Corp | COM | 29414D100 | $19.2K | 500,000 | 4.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $17.4K | 461,495 | 3.8% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $16.8K | 745,354 | 3.7% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $16.5K | 1,003,014 | 3.6% |
| Range RES Corp(RRC) | COM | 75281A109 | $16.0K | 1,100,000 | 3.5% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $14.6K | 384,400 | 3.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $14.4K | 245,132 | 3.1% |
| Goldcorp Inc New | COM | 380956409 | $13.8K | 1,000,000 | 3.0% |
| Ardagh Group S A | CL A | L0223L101 | $12.0K | 642,061 | 2.6% |
| Vereit Inc | COM | 92339V100 | $11.7K | 1,687,240 | 2.6% |
| Constellium NV(CSTM) | CL A | N22035104 | $10.7K | 989,870 | 2.3% |
| Haymaker Acquisition Corp | UNIT 10/19/2022 | 420870206 | $10.5K | 1,055,400 | 2.3% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $9.9K | 999,987 | 2.2% |
| Hunter Maritime Acquisition | CL A | Y37828111 | $9.8K | 999,996 | 2.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.4K | 275,000 | 2.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $7.6K | 745,075 | 1.7% |
| General Electric Co | COM | 369604103 | $6.7K | 498,500 | 1.5% |
| NRG Yield Inc | CL A NEW | 62942X306 | $6.4K | 388,311 | 1.4% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $6.1K | 813,800 | 1.3% |
| NRG Yield Inc | CL C | 62942X405 | $5.9K | 346,455 | 1.3% |
| WEB COM Group Inc | COM | 94733A104 | $5.0K | 275,981 | 1.1% |
| Kroger Co(KR) | COM | 501044101 | $4.6K | 193,900 | 1.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $3.1K | 427,578 | 0.7% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $2.9K | 295,000 | 0.6% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $1.8K | 2,588,731 | 0.4% |
| Hostess Brands IncA | *W EXP 11/04/202 | 44109J114 | $844 | 365,378 | 0.2% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $731 | 876,587 | 0.2% |
| GTY Technology Holdings IncA | *W EXP 10/25/202 | G4182A128 | $407 | 333,329 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $233 | 4,897 | 0.1% |
| Hunter Maritime AcquisitionA | *W EXP 99/99/999 | Y37828129 | $220 | 499,998 | 0.0% |