Q2 2018 Holdings
Filed 2018-08-14 | 12 holdings | $853.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $157.6K | 10,165,428 | 18.5% |
| Terraform PWR Inc | COM CL A | 88104R209 | $144.7K | 12,365,809 | 17.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $130.2K | 1,534,180 | 15.3% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $129.3K | 4,476,462 | 15.2% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $68.4K | 1,785,000 | 8.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $64.6K | 1,500,000 | 7.6% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $64.6K | 1,500,000 | 7.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $48.2K | 177,500 | 5.6% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06746L422 | $22.6K | 610,000 | 2.6% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $12.8K | 3,700,000 | 1.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $7.7K | 90,000 | 0.9% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.4K | 63,000 | 0.3% |