Q2 2019 Holdings
Filed 2019-08-14 | 8 holdings | $175.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $87.9K | 300,000 | 50.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $43.3K | 5,403,674 | 24.7% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $25.1K | 584,000 | 14.3% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $10.0K | 771,687 | 5.7% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $3.1K | 167,760 | 1.8% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $3.0K | 233,807 | 1.7% |
| Teekay Tankers LTD | CL A | Y8565N102 | $2.7K | 2,140,380 | 1.6% |
| Stars Group Inc | COM | 85570W100 | $490 | 28,700 | 0.3% |