Location: New York, NY
CIK: 0001559130 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 16, 2019
Total Value: $388M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OMF | ONEMAIN HLDGS INC | 11,355,568 | $361M | 93.0% | $30.95 | 0.0% | COM | 68268W103 |
| — | LILIS ENERGY INC | 23,594,401 | $24.4M | 6.3% | $1.03 | — | COM | 532403201 |
| WRN | WESTERN COPPER & GOLD CORP | 3,740,300 | $2.1M | 0.5% | $0.96 | -33.6% | COM | 95805V108 |
| — | SPDR S&P 500 ETF TR | 22,936 | $600K | 0.2% | — | — | Put | 78462F953 |