Q2 2018 Holdings
Filed 2018-08-13 | 20 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.2M | 350,000 | 96.6% |
| Spdr Series Trust | CALL | 78462F903 | $24.8K | 300,000 | 0.8% |
| Vaneck Vectors ETF TR | CALL | 92189F908 | $13.1K | 500,000 | 0.4% |
| Netflix Inc | PUT | 64110L956 | $11.7K | 30,000 | 0.4% |
| Western Digital Corp | CALL | 958102905 | $11.6K | 150,000 | 0.4% |
| Sandridge Energy Inc(SD) | COM | 80007P869 | $8.3K | 465,200 | 0.3% |
| Halcon RES Corp | COM | 40537Q605 | $6.5K | 1,475,000 | 0.2% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $5.2K | 1,000,000 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.1K | 500,000 | 0.2% |
| Ocwen Finl Corp | COM | 675746309 | $4.2K | 1,067,664 | 0.1% |
| Ultra Petroleum Corp | COM | 903914208 | $3.9K | 1,700,000 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $3.4K | 7,000,000 | 0.1% |
| Midstates Pete Co Inc | COM | 59804T407 | $3.3K | 241,253 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.2K | 50,000 | 0.1% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $2.1K | 200,000 | 0.1% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $1.5K | 600,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3K | 10,000 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.0K | 50,000 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $812 | 50,000 | 0.0% |