Q2 2018 Holdings
Filed 2018-08-14 | 8 holdings | $631.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vici Properties Inc(VICI) | COM | 925652109 | $354.6K | 17,180,983 | 56.1% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $122.3K | 1,558,732 | 19.4% |
| Resolute Energy Corp | COM NEW | 76116A306 | $70.8K | 2,268,400 | 11.2% |
| Spirit Realty Capital, Inc | COM | 84860W102 | $42.9K | 5,339,442 | 6.8% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $26.3K | 9,351,708 | 4.2% |
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $11.1K | 2,590,000 | 1.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.0K | 70,000 | 0.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $739 | 700,000 | 0.1% |