Q1 2019 Holdings
Filed 2019-05-15 | 24 holdings | $280.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $121.5K | 793,600 | 43.3% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $21.9K | 77,400 | 7.8% |
| United States Oil Fund LPPutA | UNITS | 91232N108 | $18.1K | 1,451,200 | 6.5% |
| Mednax Inc(MD) | COM | 58502B106 | $12.5K | 459,390 | 4.4% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $9.3K | 779,217 | 3.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.2K | 186,978 | 3.3% |
| Gores Metropoulos Inc | UNIT 99/99/9999 | 382872208 | $9.2K | 900,000 | 3.3% |
| Ardagh Group S A | CL A | L0223L101 | $8.9K | 688,786 | 3.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.9K | 222,242 | 3.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $8.6K | 270,093 | 3.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $8.4K | 387,543 | 3.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $8.4K | 1,056,234 | 3.0% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $7.4K | 741,729 | 2.6% |
| Huntsman Corp(HUN) | COM | 447011107 | $7.3K | 323,346 | 2.6% |
| Whiting Pete Corp New | COM NEW | 966387409 | $5.7K | 216,744 | 2.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $3.5K | 573,498 | 1.3% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $3.3K | 452,428 | 1.2% |
| General Electric Co | COM | 369604103 | $3.2K | 316,855 | 1.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.6K | 141,140 | 0.6% |
| Laredo Petroleum Inc | COM | 516806106 | $1.5K | 499,401 | 0.5% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $1.1K | 457,850 | 0.4% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $843 | 1,934,108 | 0.3% |
| GS Acquisition Hldgs Corp | *W EXP 06/12/202 | 36255F110 | $346 | 247,241 | 0.1% |
| Navios Maritime Acquis Corp | SHS | Y62159143 | $247 | 39,249 | 0.1% |