Q3 2018 Holdings
Filed 2018-11-14 | 31 holdings | $565.5K | 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 | $218.0K | 750,000 | 38.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $73.3K | 434,900 | 13.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $25.9K | 475,003 | 4.6% |
| Range RES Corp(RRC) | COM | 75281A109 | $24.5K | 1,440,871 | 4.3% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $19.3K | 747,444 | 3.4% |
| Constellium NV(CSTM) | CL A | N22035104 | $17.5K | 1,414,986 | 3.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $14.2K | 395,748 | 2.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $13.0K | 279,389 | 2.3% |
| Envision Healthcare Corp | COM | 29414D100 | $12.7K | 278,598 | 2.3% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $12.2K | 787,000 | 2.2% |
| Ardagh Group S A | CL A | L0223L101 | $11.8K | 703,229 | 2.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.4K | 321,724 | 2.0% |
| Haymaker Acquisition Corp | UNIT 10/19/2022 | 420870206 | $11.0K | 1,055,400 | 1.9% |
| Whiting Pete Corp New | COM NEW | 966387409 | $10.6K | 200,000 | 1.9% |
| Goldcorp Inc New | COM | 380956409 | $10.5K | 1,029,077 | 1.9% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $10.4K | 492,546 | 1.8% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $10.3K | 1,060,350 | 1.8% |
| GTY Technology Holdings Inc | UNIT 99/99/9999 | G4182A110 | $10.1K | 999,987 | 1.8% |
| Hunter Maritime Acquisition | CL A | Y37828111 | $9.9K | 999,996 | 1.8% |
| General Electric Co | COM | 369604103 | $9.5K | 840,214 | 1.7% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $7.5K | 392,877 | 1.3% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $6.8K | 352,609 | 1.2% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $5.3K | 816,310 | 0.9% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $4.3K | 490,636 | 0.8% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $2.6K | 313,000 | 0.5% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $1.4K | 2,746,800 | 0.2% |
| GS Acquisition Hldgs Corp | *W EXP 06/12/202 | 36255F110 | $566 | 353,448 | 0.1% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $474 | 929,600 | 0.1% |
| GTY Technology Holdings Inc | *W EXP 10/25/202 | G4182A128 | $413 | 333,329 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $200 | 5,200 | 0.0% |
| Hunter Maritime Acquisition | *W EXP 11/17/202 | Y37828129 | $116 | 499,998 | 0.0% |