Q4 2018 Holdings
Filed 2019-02-14 | 10 holdings | $301.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Put | COM | 88160R101 | $165.4K | 497,100 | 54.8% |
| Vale S A(VALE)Call | ADR | 91912E105 | $58.0K | 4,400,000 | 19.2% |
| Vale S A(VALE) | ADR | 91912E105 | $27.7K | 2,100,000 | 9.2% |
| Macquarie Infrastructure COR | COM | 55608B105 | $14.6K | 400,000 | 4.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.5K | 75,000 | 4.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $12.0K | 1,125,000 | 4.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $6.2K | 800,000 | 2.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.3K | 27,800 | 1.1% |
| Mosaic Acquisition Corp | UNIT 99/99/9999 | 61946M209 | $2.0K | 200,000 | 0.7% |
| Tronox LTD | SHS CL A | Q9235V101 | $156 | 20,000 | 0.1% |