Q2 2019 Holdings
Filed 2019-08-14 | 15 holdings | $120.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $36.6K | 125,000 | 30.3% |
| Constellium NV(CSTM) | CL A | N22035104 | $16.0K | 1,598,000 | 13.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.0K | 65,000 | 8.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.7K | 80,000 | 7.2% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $6.5K | 1,300,000 | 5.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.3K | 90,000 | 5.2% |
| Alcoa Corp(AA) | COM | 013872106 | $6.1K | 260,000 | 5.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.6K | 100,000 | 4.6% |
| Nucor Corp(NUE) | COM | 670346105 | $5.5K | 100,000 | 4.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.1K | 175,000 | 4.2% |
| Mcdermott Intl Inc | COM | 580037703 | $4.8K | 500,000 | 4.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.9K | 30,000 | 3.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.4K | 85,000 | 2.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8K | 20,000 | 1.5% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $1.4K | 177,727 | 1.2% |