Q2 2018 Holdings
Filed 2018-08-02 | 7 holdings | $593.6K | 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 | $358.1K | 1,320,000 | 60.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $173.6K | 1,060,000 | 29.2% |
| Stonemor Partners L P | COM UNITS INT | 86183Q100 | $40.1K | 6,650,613 | 6.8% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $13.1K | 730,000 | 2.2% |
| Stage Stores Inc | COM NEW | 85254C305 | $5.1K | 2,115,200 | 0.9% |
| Five Star Senior Living Inc | COM | 33832D106 | $3.1K | 2,073,398 | 0.5% |
| Jakks PAC Inc | COM | 47012E106 | $462 | 141,194 | 0.1% |