Q4 2017 Holdings
Filed 2018-02-14 | 10 holdings | $835.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terraform PWR Inc | COM CL A | 88104R209 | $166.3K | 13,904,890 | 19.9% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $165.1K | 1,892,000 | 19.8% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $135.4K | 10,165,428 | 16.2% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $133.0K | 4,476,462 | 15.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $117.4K | 440,000 | 14.1% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $60.0K | 1,534,180 | 7.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $20.7K | 237,000 | 2.5% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $13.5K | 3,700,000 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.3K | 50,000 | 1.6% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $10.7K | 2,394,312 | 1.3% |