Q1 2018 Holdings
Filed 2018-05-14 | 16 holdings | $2.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD)A | COM | 112463104 | $2.7M | 400,000 | 96.3% |
| Spdr S&P 500 ETF TRA | CALL | 78462F903 | $39.5K | 150,000 | 1.4% |
| Spdr Series TrustA | S&P OILGAS EXP | 78464A900 | $17.6K | 500,000 | 0.6% |
| Sandridge Energy Inc(SD)A | COM NEW | 80007P869 | $8.7K | 600,000 | 0.3% |
| Ocwen Finl CorpA | COM NEW | 675746309 | $5.8K | 1,400,000 | 0.2% |
| Ultra Petroleum CorpA | COM NEW | 903914208 | $5.3K | 1,265,000 | 0.2% |
| Chesapeake Energy Corp(CHKEUR)A | COM | 165167107 | $4.5K | 1,500,000 | 0.2% |
| Halcon RES CorpA | COM PAR NEW | 40537Q605 | $4.3K | 875,000 | 0.2% |
| Ultra Petroleum CorpA | CALL | 903914908 | $4.2K | 1,000,000 | 0.1% |
| Uniti Group IncA | COM | 91325V108 | $3.3K | 200,000 | 0.1% |
| Chesapeake Energy CorpA | CALL | 165167907 | $3.0K | 1,000,000 | 0.1% |
| Midstates Pete Co IncA | COM PAR | 59804T407 | $2.6K | 192,024 | 0.1% |
| Globalstar Inc(GSATUSD)A | COM | 378973408 | $2.1K | 3,024,850 | 0.1% |
| Cogint IncA | COM | 19241Q101 | $1.3K | 512,900 | 0.0% |
| KEY Energy Svcs Inc delA | COM | 49309J103 | $879 | 75,000 | 0.0% |
| RED Violet Inc(RDVT)A | COM | 75704L104 | $417 | 68,386 | 0.0% |