Q4 2020 Holdings
Filed 2021-02-16 | 27 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $3.1M | 1,862,070 | 49.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.5M | 300,000 | 40.7% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $186.9K | 5,000 | 3.0% |
| Ishares TRPut | PUT | 464287955 | $108.9K | 5,554 | 1.8% |
| Ishares TRPut | PUT | 464287952 | $87.3K | 10,000 | 1.4% |
| Vaneck Vectors ETF TRCall | CALL | 92189F906 | $49.6K | 12,500 | 0.8% |
| Select Sector Spdr TRCall | CALL | 81369Y905 | $44.2K | 15,000 | 0.7% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $13.2K | 355,865 | 0.2% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $11.7K | 1,100,000 | 0.2% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $10.7K | 500,000 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $9.8K | 500,000 | 0.2% |
| Macerich Co(MAC) | COM | 554382101 | $8.5K | 800,000 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $8.1K | 350,000 | 0.1% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $8.0K | 800,000 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $5.5K | 400,000 | 0.1% |
| Loral Space & COM Inc | COM | 543881106 | $4.6K | 220,000 | 0.1% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $4.6K | 450,000 | 0.1% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $4.2K | 399,500 | 0.1% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $4.1K | 176,092 | 0.1% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $3.8K | 300,000 | 0.1% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $2.4K | 600,291 | 0.0% |
| Spartacus Acquisition Corp | UNIT 10/31/2027 | 84677L208 | $1.3K | 125,000 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $564 | 46,965 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $70 | 22,479 | 0.0% |