Q4 2019 Holdings
Filed 2020-02-14 | 17 holdings | $266.2K | 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 | $143.2K | 445,000 | 53.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $23.9K | 144,000 | 9.0% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $18.6K | 1,451,200 | 7.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $15.6K | 1,179,217 | 5.9% |
| Ardagh Group S A | CL A | L0223L101 | $13.5K | 688,786 | 5.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10.6K | 222,000 | 4.0% |
| Gores Metropoulos Inc | UNIT 99/99/9999 | 382872208 | $9.5K | 900,000 | 3.6% |
| Huntsman Corp(HUN) | COM | 447011107 | $8.2K | 337,631 | 3.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $7.5K | 556,234 | 2.8% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.4K | 900,000 | 1.6% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $3.5K | 750,000 | 1.3% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $1.7K | 161,378 | 0.6% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.5K | 150,000 | 0.6% |
| Laredo Petroleum Inc | COM | 516806106 | $1.4K | 499,401 | 0.5% |
| Nesco Hldgs Inc | COM | 64083J104 | $1.1K | 277,868 | 0.4% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $1.1K | 457,850 | 0.4% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $1.0K | 1,934,108 | 0.4% |