Q1 2019 Holdings
Filed 2019-05-15 | 26 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.9M | 200,000 | 96.6% |
| Invesco QQQ TRPut | PUT | 46090E953 | $143.7K | 8,000 | 1.3% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $70.6K | 2,500 | 0.6% |
| Ishares TRPut | PUT | 464287955 | $45.9K | 3,000 | 0.4% |
| Constellium NV(CSTM) | CL A | N22035104 | $14.4K | 1,800,000 | 0.1% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $12.9K | 778,916 | 0.1% |
| Symantec Corp | COM | 871503108 | $12.8K | 555,555 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $10.8K | 200,067 | 0.1% |
| Willscot Corp | COM | 971375126 | $10.2K | 920,000 | 0.1% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $10.0K | 197,600 | 0.1% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $6.6K | 285,932 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $5.7K | 200,000 | 0.1% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $5.0K | 433,438 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $4.7K | 505,300 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $4.6K | 100,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.9K | 220,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.6K | 105,000 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $3.2K | 250,000 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $3.2K | 450,000 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $3.1K | 1,900,000 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $2.9K | 50,404 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $1.9K | 365,719 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $1.5K | 200,000 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $1.2K | 2,000,000 | 0.0% |
| Constellium NVCall | CALL | N22035904 | $855 | 1,071 | 0.0% |