Q3 2017 Holdings
Filed 2017-11-13 | 24 holdings | $747.9K | 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 | $376.8K | 1,500,000 | 50.4% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $87.9K | 10,135,374 | 11.7% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $47.3K | 29,046,528 | 6.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $46.7K | 2,841,197 | 6.2% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $44.3K | 700,000 | 5.9% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $27.0K | 1,645,000 | 3.6% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $13.2K | 3,861,800 | 1.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $12.5K | 487,500 | 1.7% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $12.1K | 82,000 | 1.6% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $12.0K | 607,946 | 1.6% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $10.4K | 690,000 | 1.4% |
| Atlantica Yield PLC(ALDA)Call | SHS | G0751N103 | $9.9K | 500,000 | 1.3% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $7.7K | 1,098,300 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.5K | 90,000 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.3K | 135,000 | 0.7% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $5.3K | 1,923,800 | 0.7% |
| Alcoa Corp(AA) | COM | 013872106 | $5.1K | 110,000 | 0.7% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $4.9K | 2,945,683 | 0.7% |
| NRG Yield Inc | CL C | 62942X405 | $3.9K | 200,000 | 0.5% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $3.0K | 1,486,650 | 0.4% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.7K | 50,300 | 0.4% |
| Jones Energy Inc | COM CL A | 48019R108 | $1.9K | 981,045 | 0.3% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $726 | 92,600 | 0.1% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $671 | 549,659 | 0.1% |