Q2 2019 Holdings
Filed 2019-08-14 | 15 holdings | $604.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC)Call | COM | 958102105 | $159.3K | 3,350,000 | 26.4% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $56.8K | 2,480,977 | 9.4% |
| F M C Corp(FMC) | COM NEW | 302491303 | $53.5K | 644,541 | 8.8% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $52.0K | 4,071,772 | 8.6% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $51.1K | 2,000,000 | 8.5% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $46.3K | 2,945,000 | 7.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $36.4K | 765,000 | 6.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $31.8K | 337,900 | 5.3% |
| Talend S A | ADS | 874224207 | $29.6K | 767,911 | 4.9% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $27.2K | 775,000 | 4.5% |
| WPX Energy Inc | COM | 98212B103 | $25.9K | 2,250,000 | 4.3% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $16.6K | 3,500,000 | 2.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $12.1K | 250,000 | 2.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $3.7K | 954,500 | 0.6% |
| Greenlane Hldgs Inc | CL A | 395330103 | $1.8K | 190,000 | 0.3% |