Q2 2019 Holdings
Filed 2019-08-14 | 19 holdings | $51.9K | 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 | $12.9K | 44,000 | 24.8% |
| Ishares TR 20 YR TR BD(TLT)Put | ETF | 464287432 | $8.0K | 60,000 | 15.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $6.4K | 22,000 | 12.4% |
| FGL Hldgs ORD | ORD SHS | G3402M102 | $3.6K | 432,631 | 7.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $3.5K | 131,974 | 6.8% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $2.8K | 308,980 | 5.3% |
| Lyon William Homes | CL A NEW | 552074700 | $2.8K | 152,146 | 5.3% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $2.6K | 98,000 | 5.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $1.6K | 278,298 | 3.1% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $1.3K | 144,500 | 2.5% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.2K | 30,000 | 2.3% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $1.1K | 83,113 | 2.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.1K | 23,200 | 2.1% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $925 | 176,815 | 1.8% |
| New Home Co Inc(NWHM) | COM | 645370107 | $829 | 215,200 | 1.6% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $442 | 20,096 | 0.9% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $387 | 37,757 | 0.7% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $337 | 27,048 | 0.6% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $69 | 203,220 | 0.1% |