Q1 2019 Holdings
Filed 2019-05-15 | 9 holdings | $1.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $313.6K | 1,110,000 | 31.1% |
| Terraform PWR Inc | COM CL A | 88104R209 | $118.2K | 8,604,416 | 11.7% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $103.0K | 4,476,462 | 26.2% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $75.8K | 10,165,428 | 7.5% |
| Spdr Series TrustPutA | S&P OILGAS EXP | 78464A730 | $46.1K | 1,500,000 | 11.7% |
| Chaparral Energy Inc(CHAPQ) | COM CL A | 15942R208 | $12.0K | 2,110,809 | 3.1% |
| Pacific Drilling SA Luxembou | COM | L7257P205 | $10.1K | 714,388 | 2.6% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $8.4K | 191,493 | 2.1% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $5.3K | 2,304,898 | 0.5% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $3.2K | 3,700,000 | 0.8% |