Q1 2020 Holdings
Filed 2020-04-30 | 3433 holdings | $427.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exela Technologies Inc COM | COM | 30162V102 | $7 | 35,838 | 0.0% |
| J Jill Inc COM | COM | 46620W102 | $7 | 12,258 | 0.0% |
| Analog Devices IncCall | OPT | 032654905 | $8 | 20,000 | 0.0% |
| Extraction Oil and Gas Inc COM(XOGEUR) | COM | 30227M105 | $8 | 17,930 | 0.0% |
| Iron MTN Inc NewCall | OPT | 46284V901 | $8 | 78,200 | 0.0% |
| Mammoth Energy Svcs Inc COM(TUSK) | COM | 56155L108 | $8 | 11,122 | 0.0% |
| Transocean LTD(RIG)Call | OPT | H8817H900 | $8 | 250,000 | 0.0% |
| Covia Hldgs Corp COM | COM | 22305A103 | $9 | 15,598 | 0.0% |
| Rite AID CorpPut | OPT | 767754952 | $9 | 18,700 | 0.0% |
| Highpoint RES Corp COM | COM | 43114K108 | $9 | 46,035 | 0.0% |
| Chaparral Energy Inc COM CL A(CHAPQ) | COM | 15942R208 | $9 | 18,514 | 0.0% |
| Unit Corporation COM | COM | 909218109 | $10 | 37,930 | 0.0% |
| Party City Holdco Inc COM(PRTY1EUR) | COM | 702149105 | $10 | 20,909 | 0.0% |
| Ishares TRCall | OPT | 464288903 | $10 | 350,000 | 0.0% |
| Forum Energy Technologies in COM(FETUSD) | COM | 34984V100 | $10 | 54,773 | 0.0% |
| Alaska AIR Group IncCall | OPT | 011659909 | $10 | 99,300 | 0.0% |
| Valaris PLC SHS Class A | COM | G9402V109 | $10 | 22,342 | 0.0% |
| Snap IncCall | OPT | 83304A906 | $11 | 550,000 | 0.0% |
| Sandridge Energy Inc COM New(SD) | COM | 80007P869 | $11 | 12,412 | 0.0% |
| Valhi Inc New COM | COM | 918905100 | $11 | 10,883 | 0.0% |
| Block H & R IncCall | OPT | 093671905 | $12 | 40,000 | 0.0% |
| Abraxas Pete Corp COM(AXASEUR) | COM | 003830106 | $12 | 101,749 | 0.0% |
| American Intl Group Inc W EXP 01/19/202 | WTS | 026874156 | $12 | 15,483 | 0.0% |
| Synchrony FinlCall | OPT | 87165B903 | $12 | 100,500 | 0.0% |
| Humana IncCall | OPT | 444859902 | $12 | 12,500 | 0.0% |
| WPX Energy IncCall | OPT | 98212B903 | $12 | 110,000 | 0.0% |
| HI Crush Inc COM | COM | 428337109 | $12 | 51,203 | 0.0% |
| National Oilwell Varco IncCall | OPT | 637071901 | $12 | 100,000 | 0.0% |
| Conformis Inc COM(CFMS) | COM | 20717E101 | $13 | 21,167 | 0.0% |
| Altus Midstream Co CL A | COM | 02215L100 | $13 | 17,983 | 0.0% |
| Valero Energy CorpCall | OPT | 91913Y900 | $13 | 10,000 | 0.0% |
| Aclaris Therapeutics Inc COM(ACRS) | COM | 00461U105 | $14 | 13,280 | 0.0% |
| Stanley Black & Decker IncCall | OPT | 854502901 | $15 | 20,000 | 0.0% |
| American Express CoCall | OPT | 025816909 | $15 | 75,900 | 0.0% |
| Forward Inds Inc N Y COM New(FORDUSD) | COM | 349862300 | $15 | 13,439 | 0.0% |
| Assertio Therapeutics Inc COM(DEPOEUR) | COM | 04545L107 | $15 | 23,095 | 0.0% |
| BHP Group LTDCall | OPT | 088606908 | $15 | 100,000 | 0.0% |
| Cbdmd Inc COM(LEVBUSD) | COM | 12482W101 | $15 | 15,993 | 0.0% |
| SUN Life Finl IncCall | OPT | 866796905 | $15 | 50,000 | 0.0% |
| Tetra Technologies Inc del COM(TTI) | COM | 88162F105 | $15 | 45,683 | 0.0% |
| Kraft Heinz CoCall | OPT | 500754906 | $16 | 71,500 | 0.0% |
| Marrone BIO Innovations Inc COM | COM | 57165B106 | $16 | 19,804 | 0.0% |
| Acorda Therapeutics Inc COM | COM | 00484M106 | $16 | 17,303 | 0.0% |
| Philip Morris Intl IncCall | OPT | 718172909 | $16 | 17,800 | 0.0% |
| Ring Energy Inc COM(REI) | COM | 76680V108 | $17 | 25,474 | 0.0% |
| Enlink Midstream LLC COM Unit REP LTD(0E41) | COM | 29336T100 | $17 | 15,014 | 0.0% |
| General MLS IncCall | OPT | 370334904 | $17 | 46,000 | 0.0% |
| Total S.A.Call | OPT | 89151E909 | $17 | 149,000 | 0.0% |
| Seadrill LTD COM(SDRL) | COM | G7998G106 | $17 | 39,720 | 0.0% |
| Frontier Communications Corp COM New(FTREUR) | COM | 35906A306 | $18 | 47,726 | 0.0% |