Q3 2019 Holdings
Filed 2019-11-01 | 22 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anterix Inc(ATEX) | COM | 03676C100 | $1.8M | 50,000 | 89.9% |
| Athene Hldg LTD | CL A | G0684D107 | $35.3K | 840,000 | 1.8% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $27.4K | 670,000 | 1.4% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $26.6K | 2,500,000 | 1.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $21.8K | 250,000 | 1.1% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $20.3K | 1,000,000 | 1.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $15.0K | 1,500,000 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $11.9K | 40,000 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $10.6K | 70,000 | 0.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $8.5K | 45,000 | 0.4% |
| Intelsat S A | COM | L5140P101 | $8.0K | 350,000 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.5K | 200,000 | 0.2% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $2.4K | 60,000 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.0K | 30,000 | 0.1% |
| Apollo Global Mgmt Inc(APOEUR)Call | COM CL A | 03768E105 | $1.9K | 50,000 | 0.1% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $1.7K | 850,000 | 0.1% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.5K | 250,000 | 0.1% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $1.4K | 270,000 | 0.1% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $1.4K | 70,000 | 0.1% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $1.1K | 150,000 | 0.1% |
| Waitr Hldgs Inc | COM | 930752100 | $591 | 460,000 | 0.0% |
| Vistra Energy Corp | *W EXP 02/02/202 | 92840M128 | $205 | 100,000 | 0.0% |