Q4 2018 Holdings
Filed 2019-02-14 | 28 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.1M | 139,000 | 95.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $34.8K | 139,100 | 1.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $13.2K | 303,797 | 0.4% |
| Haymaker Acquisition Corp | COM CLASS A | 420870107 | $10.6K | 1,055,398 | 0.3% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $10.3K | 1,060,350 | 0.3% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $9.7K | 412,361 | 0.3% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $8.9K | 585,417 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.0K | 236,172 | 0.2% |
| Constellium NV(CSTM) | CL A | N22035104 | $7.8K | 1,122,419 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.8K | 198,873 | 0.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $7.2K | 288,337 | 0.2% |
| Huntsman Corp(HUN) | COM | 447011107 | $6.7K | 346,564 | 0.2% |
| Ardagh Group S A | CL A | L0223L101 | $5.4K | 488,786 | 0.2% |
| Whiting Pete Corp New | COM NEW | 966387409 | $4.9K | 216,744 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.4K | 41,717 | 0.1% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $2.7K | 573,498 | 0.1% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $2.7K | 402,428 | 0.1% |
| General Electric Co | COM | 369604103 | $2.4K | 316,855 | 0.1% |
| Laredo Petroleum Inc | COM | 516806106 | $1.8K | 499,401 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $1.7K | 52,390 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.3K | 141,140 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $1.2K | 457,850 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $1.2K | 1,934,108 | 0.0% |
| GS Acquisition Hldgs Corp | *W EXP 06/12/202 | 36255F110 | $406 | 353,448 | 0.0% |
| Haymaker Acquisition Corp | *W EXP 10/27/202 | 420870115 | $354 | 527,699 | 0.0% |
| GTY Technology Holdings Inc | *W EXP 10/25/202 | G4182A128 | $193 | 333,329 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159143 | $142 | 43,575 | 0.0% |
| Hunter Maritime Acquisition | *W EXP 11/17/202 | Y37828129 | $35 | 499,998 | 0.0% |