Q3 2019 Holdings
Filed 2019-11-14 | 23 holdings | $301.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $81.6K | 2,750 | 27.0% |
| Invesco QQQ TRPut | PUT | 46090E953 | $56.6K | 3,000 | 18.8% |
| Ishares TRPut | PUT | 464287955 | $30.3K | 2,000 | 10.0% |
| Constellium SE(CSTM) | CL A | N22035104 | $19.1K | 1,500,000 | 6.3% |
| Willscot Corp | COM | 971375126 | $18.3K | 1,175,000 | 6.1% |
| United Rentals Inc(URI) | COM | 911363109 | $16.2K | 130,000 | 5.4% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $14.2K | 1,000,000 | 4.7% |
| Owens ILL Inc | COM NEW | 690768403 | $9.2K | 900,000 | 3.1% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $9.1K | 1,500,000 | 3.0% |
| Logmein Inc | COM | 54142L109 | $7.1K | 100,000 | 2.4% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $5.3K | 145,000 | 1.7% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $4.2K | 2,219,066 | 1.4% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $4.1K | 275,740 | 1.4% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $4.1K | 634,335 | 1.4% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.9K | 100,000 | 1.3% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $3.4K | 450,000 | 1.1% |
| Lannet Inc | COM | 516012101 | $3.4K | 300,000 | 1.1% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $2.7K | 391,644 | 0.9% |
| Owens ILL IncCall | CALL | 690768903 | $2.6K | 2,500 | 0.9% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $2.4K | 300,000 | 0.8% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.4K | 600,000 | 0.8% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $1.2K | 367,000 | 0.4% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $585 | 450,000 | 0.2% |