Q3 2018 Holdings
Filed 2018-11-14 | 12 holdings | $973.5K | 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 | $145.4K | 500,000 | 14.9% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $142.3K | 10,165,428 | 14.6% |
| Terraform PWR Inc | COM CL A | 88104R209 | $126.3K | 10,933,376 | 13.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $123.6K | 1,534,180 | 12.7% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $119.4K | 4,476,462 | 12.3% |
| Chaparral Energy Inc(CHAPQ) | COM CL A | 15942R208 | $119.3K | 6,770,450 | 12.3% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $86.6K | 2,000,000 | 8.9% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $54.1K | 1,250,000 | 5.6% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $22.4K | 585,000 | 2.3% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $13.6K | 3,700,000 | 1.4% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06746L422 | $13.3K | 1,100,000 | 1.4% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $7.3K | 2,304,898 | 0.7% |