Q2 2019 Holdings
Filed 2019-08-14 | 21 holdings | $411.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $200.2K | 1,287,600 | 48.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $95.7K | 326,600 | 23.3% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $17.5K | 1,451,200 | 4.2% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $12.7K | 1,079,217 | 3.1% |
| Ardagh Group S A | CL A | L0223L101 | $12.0K | 688,786 | 2.9% |
| Constellium NV(CSTM) | CL A | N22035104 | $10.6K | 1,056,234 | 2.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10.4K | 222,000 | 2.5% |
| Gores Metropoulos Inc | UNIT 99/99/9999 | 382872208 | $9.4K | 900,000 | 2.3% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $7.7K | 200,000 | 1.9% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $7.5K | 741,729 | 1.8% |
| Huntsman Corp(HUN) | COM | 447011107 | $6.9K | 337,631 | 1.7% |
| Range RES Corp(RRC) | COM | 75281A109 | $6.3K | 900,000 | 1.5% |
| Whiting Pete Corp New | COM NEW | 966387409 | $4.8K | 256,744 | 1.2% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $2.4K | 502,428 | 0.6% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $2.0K | 161,378 | 0.5% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.7K | 150,000 | 0.4% |
| Laredo Petroleum Inc | COM | 516806106 | $1.4K | 499,401 | 0.4% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $943 | 1,934,108 | 0.2% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $820 | 457,850 | 0.2% |
| GS Acquisition Hldgs Corp | *W EXP 06/12/202 | 36255F110 | $309 | 247,241 | 0.1% |
| Navios Maritime Acquis Corp | SHS | Y62159143 | $247 | 39,249 | 0.1% |