Q1 2020 Holdings
Filed 2020-05-04 | 13 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.3M | 125,000 | 63.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.2M | 100,000 | 34.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $31.6K | 122,500 | 0.9% |
| Athene Hldg LTD | CL A | G0684D107 | $14.3K | 576,297 | 0.4% |
| Firstenergy Corp(FE) | COM | 337932107 | $12.6K | 532,538 | 0.3% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $9.9K | 1,350,000 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $8.1K | 900,000 | 0.2% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $5.6K | 650,000 | 0.2% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.9K | 392,500 | 0.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $2.2K | 80,000 | 0.1% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $2.2K | 15,000 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $931 | 50,000 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $307 | 463,724 | 0.0% |