Q2 2019 Holdings
Filed 2019-08-14 | 26 holdings | $446.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TRPut | PUT | 46090E953 | $121.4K | 6,500 | 27.2% |
| Ishares TRPut | PUT | 464287952 | $86.3K | 6,500 | 19.3% |
| Ishares TRPut | PUT | 464287955 | $46.7K | 3,000 | 10.4% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $44.0K | 1,500 | 9.8% |
| Willscot Corp | COM | 971375126 | $17.3K | 1,150,000 | 3.9% |
| Constellium NV(CSTM) | CL A | N22035104 | $16.8K | 1,676,019 | 3.8% |
| United Rentals Inc(URI) | COM | 911363109 | $14.6K | 110,000 | 3.3% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $11.7K | 1,100,000 | 2.6% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $8.9K | 200,000 | 2.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $7.4K | 1,275,719 | 1.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.3K | 320,000 | 1.6% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $7.3K | 773,004 | 1.6% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $6.9K | 530,000 | 1.5% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $6.9K | 200,000 | 1.5% |
| Contura Energy Inc | COM | 21241B100 | $6.6K | 127,191 | 1.5% |
| Symantec Corp | COM | 871503108 | $6.3K | 289,000 | 1.4% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $5.3K | 100,000 | 1.2% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $5.2K | 1,800,000 | 1.2% |
| Logmein Inc | COM | 54142L109 | $5.2K | 70,000 | 1.2% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $4.4K | 325,740 | 1.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $3.4K | 450,000 | 0.8% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $3.1K | 2,000,000 | 0.7% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $2.9K | $3,000,000 | 0.7% |
| Whiting Pete Corp New | COM NEW | 966387409 | $1.1K | 60,000 | 0.3% |