Q1 2018 Holdings
Filed 2018-05-15 | 17 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $18.8M | 950,000 | 98.5% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $65.8K | 2,500 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $45.5K | 3,000 | 0.2% |
| Powershares QQQ TrustPut | PUT | 73935A954 | $40.0K | 2,500 | 0.2% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $21.0K | 3,000,000 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $18.3K | 180,000 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $16.4K | 300,000 | 0.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $13.8K | 1,275,000 | 0.1% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $13.1K | 1,000,000 | 0.1% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $10.9K | 180,002 | 0.1% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $10.4K | 3,762,600 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $8.9K | 300,000 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $7.1K | 1,633,182 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $6.1K | 286,848 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $5.5K | 2,000,000 | 0.0% |
| United States STL Corp NewCall | CALL | 912909908 | $5.3K | 1,500 | 0.0% |
| Pretium RES Inc | NOTE 2.250% 3/1 | 74139CAB8 | $3.8K | $4,500,000 | 0.0% |