Q2 2018 Holdings
Filed 2018-08-14 | 25 holdings | $630.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $168.8K | 625,000 | 26.8% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $60.1K | 11,049,962 | 9.5% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $43.4K | 1,835,156 | 6.9% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $38.2K | 1,295,277 | 6.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $29.6K | 827,131 | 4.7% |
| Mylan N V | SHS EURO | N59465109 | $26.9K | 743,899 | 4.3% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $26.5K | 1,140,205 | 4.2% |
| Echostar Corp(SATS) | CL A | 278768106 | $23.2K | 523,173 | 3.7% |
| Dell Technologies Inc | COM CL V | 24703L103 | $21.0K | 248,770 | 3.3% |
| Energen Corp | COM | 29265N108 | $20.1K | 276,219 | 3.2% |
| Parsley Energy Inc | CL A | 701877102 | $19.5K | 644,904 | 3.1% |
| Encana Corp | COM | 292505104 | $18.4K | 1,412,877 | 2.9% |
| Firstenergy Corp(FE) | COM | 337932107 | $16.8K | 468,905 | 2.7% |
| CBS Corp New | CL B | 124857202 | $16.5K | 293,000 | 2.6% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $16.0K | 1,089,096 | 2.5% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $16.0K | 1,488,892 | 2.5% |
| Michaels COS Inc | COM | 59408Q106 | $14.4K | 750,000 | 2.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $10.2K | 350,175 | 1.6% |
| Constellium NV(CSTM) | CL A | N22035104 | $9.0K | 872,813 | 1.4% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $9.0K | 2,530,395 | 1.4% |
| Huntsman Corp(HUN) | COM | 447011107 | $8.8K | 302,299 | 1.4% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $8.3K | 113,394 | 1.3% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $5.1K | 952,252 | 0.8% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $3.9K | 460,080 | 0.6% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $497 | 29,475 | 0.1% |