Q1 2018 Holdings
Filed 2018-05-15 | 8 holdings | $887.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $248.7K | 945,000 | 28.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $149.2K | 13,904,890 | 16.8% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $144.6K | 10,165,428 | 16.3% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $130.3K | 4,476,462 | 14.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $119.8K | 1,400,000 | 13.5% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $53.8K | 1,534,180 | 6.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.5K | 116,000 | 3.4% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $10.2K | 3,700,000 | 1.1% |