Q2 2019 Holdings
Filed 2019-08-14 | 12 holdings | $2.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $454 | 4,710 | 23.2% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $363 | 6,025 | 18.5% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $234 | 92,764 | 12.0% |
| Obsidian Energy LTD | COM | 674482104 | $202 | 170,027 | 10.3% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $199 | 1,500 | 10.2% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $164 | 32,860 | 8.4% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $160 | 2,007 | 8.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $80 | 1,519 | 4.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $74 | 2,334 | 3.8% |
| Obsidian Energy LTDCall | COM | 674482104 | $15 | 12,785 | 0.8% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $7 | 412 | 0.4% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $5 | 7,684 | 0.3% |