Q4 2019 Holdings
Filed 2020-02-14 | 19 holdings | $166.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $42.8K | 3,156 | 25.7% |
| Willscot Corp | COM | 971375126 | $15.7K | 850,000 | 9.4% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $13.4K | 1,000,000 | 8.1% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $10.6K | 1,250,000 | 6.4% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $10.1K | 600,000 | 6.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $8.5K | 570,000 | 5.1% |
| United Rentals Inc(URI) | COM | 911363109 | $8.3K | 50,000 | 5.0% |
| Vaneck Vectors ETF Trust(GDXJ) | JR GOLD MINERS E | 92189F791 | $8.2K | 195,000 | 5.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $7.9K | 294,829 | 4.8% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $7.6K | 2,000,000 | 4.6% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.4K | 185,000 | 3.3% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $4.8K | 375,000 | 2.9% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $4.7K | 300,000 | 2.9% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $4.7K | 100,000 | 2.9% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $3.5K | 750,000 | 2.1% |
| Five Point Holdings LLC COM CL(FPH) | COM CL A | 33833Q106 | $3.1K | 450,000 | 1.9% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.4K | 50,926 | 1.4% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $2.2K | 614,055 | 1.3% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2.0K | 300,000 | 1.2% |