Q3 2018 Holdings
Filed 2018-11-05 | 6 holdings | $981.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-01-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $927.4K | 3,190,000 | 94.5% |
| Stonemor Partners L P | COM UNITS INT | 86183Q100 | $35.3K | 6,879,333 | 3.6% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $23.7K | 1,708,927 | 2.4% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $12.5K | 730,000 | 1.3% |
| Stage Stores Inc | COM NEW | 85254C305 | $4.5K | 2,300,000 | 0.5% |
| Five Star Senior Living Inc | COM | 33832D106 | $1.8K | 2,073,398 | 0.2% |
| Jakks PAC Inc | COM | 47012E106 | $360 | 141,194 | 0.0% |