Q4 2018 Holdings
Filed 2019-02-14 | 11 holdings | $887.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacific Drilling SA Luxembou | COM | L7257P205 | $258.0K | 19,323,914 | 29.1% |
| Terraform PWR Inc | COM CL A | 88104R209 | $112.6K | 10,034,266 | 12.7% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $105.8K | 4,476,462 | 11.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $91.2K | 365,000 | 10.3% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $83.3K | 1,540,634 | 9.4% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $80.2K | 10,165,428 | 9.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $54.7K | 450,000 | 6.2% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $53.1K | 2,000,000 | 6.0% |
| Chaparral Energy Inc(CHAPQ) | COM CL A | 15942R208 | $38.4K | 7,808,937 | 4.3% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $6.4K | 3,700,000 | 0.7% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $3.8K | 2,304,898 | 0.4% |