Q3 2019 Holdings
Filed 2019-11-14 | 26 holdings | $186.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Babcock & Wilcox Enterpris I(BW) | COM | 05614L209 | $127.0K | 26,607 | 68.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.2K | 44,500 | 7.1% |
| Ishares TR 20 YR TR BD(TLT)Put | ETF | 464287432 | $7.0K | 49,000 | 3.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $5.6K | 19,000 | 3.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $4.3K | 139,974 | 2.3% |
| FGL Hldgs | ORD SHS | G3402M102 | $3.5K | 436,681 | 1.9% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $2.8K | 20,000 | 1.5% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $2.8K | 303,980 | 1.5% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $2.7K | 357,500 | 1.5% |
| New Home Co Inc(NWHM) | COM | 645370107 | $2.6K | 602,055 | 1.4% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $2.5K | 423,600 | 1.3% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $2.3K | 174,407 | 1.2% |
| Lyon William Homes | CL A NEW | 552074700 | $2.2K | 107,381 | 1.2% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $1.9K | 356,998 | 1.0% |
| Toll Brothers Inc(TOL)Call | COM | 889478103 | $1.0K | 25,000 | 0.5% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.0K | 7,800 | 0.5% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $854 | 31,800 | 0.5% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $759 | 125,529 | 0.4% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $752 | 128,494 | 0.4% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $692 | 23,200 | 0.4% |
| Newmark Group Inc(NMRK)Call | CL A | 65158N102 | $453 | 50,000 | 0.2% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $407 | 25,149 | 0.2% |
| Chemours Co(CC) | COM | 163851108 | $161 | 10,800 | 0.1% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $138 | 7,018 | 0.1% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $85 | 10,200 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $66 | 26,865 | 0.0% |