Q1 2020 Holdings
Filed 2020-05-15 | 6 holdings | $317.5K | 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 | $234.6K | 910,000 | 73.9% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $52.4K | 8,165,428 | 16.5% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $11.1K | 4,476,462 | 3.5% |
| Pacific Drilling SA Luxembou | COM | L7257P205 | $8.6K | 19,986,519 | 2.7% |
| Chaparral Energy Inc(CHAPQ) | COM CL A | 15942R208 | $6.5K | 13,902,367 | 2.1% |
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $4.3K | 1,390,069 | 1.4% |