Q1 2020 Holdings
Filed 2020-05-15 | 19 holdings | $99.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TrustCall | CALL | 78463V907 | $29.6K | 2,000 | 29.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $12.3K | 450,000 | 12.4% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $11.2K | 700,000 | 11.3% |
| Willscot Corp | COM | 971375126 | $6.6K | 650,000 | 6.6% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $5.9K | 176,000 | 6.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $5.1K | 700,000 | 5.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $4.3K | 200,000 | 4.3% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.9K | 170,000 | 3.9% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $3.8K | 500,000 | 3.8% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $3.6K | 340,006 | 3.7% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $2.5K | 618,665 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 2,000 | 2.3% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $2.1K | 1,599,702 | 2.1% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $2.0K | 390,000 | 2.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $1.6K | 200,000 | 1.7% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $1.3K | 750,000 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,000 | 1.2% |
| Mobile Mini Inc | COM | 60740F105 | $37 | 1,400 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $12 | 585 | 0.0% |