One William Street Capital Management, L.P. Hedge Fund

Name: One William Street Capital Management, L.P. Q4 2018 13F Filing | 13F Explorer
Creator: One William Street Capital Management, L.P.
Published: 2019-02-13

Location: New York, NY

CIK: 0001534300 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 13, 2019

Total Value: $34.42M (100.0% shares, 0.0% debt)

Holdings (5)

HYG ISHARES TR 70.7%

Value $24.33M Shares 300,000 Est. Cost $81.10 Unrealized —

NAVI NAVIENT CORPORATION 13.4%

Value $4.597M Shares 521,800 Est. Cost $11.46 Unrealized 0.0%

CLPR CLIPPER RLTY INC 7.8%

Value $2.679M Shares 205,000 Est. Cost $13.07 Unrealized —

— CHIMERA INVT CORP 5.3%

Value $1.837M Shares 103,112 Est. Cost $17.82 Unrealized —

BXMT BLACKSTONE MTG TR INC 2.8%

Value $978K Shares 30,681 Est. Cost $31.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	300,000	$24.33M	70.7%	$81.10	—	IBOXX HI YD ETF	464288513
NAVI	NAVIENT CORPORATION	521,800	$4.597M	13.4%	$11.46	0.0%	COM	63938C108
CLPR	CLIPPER RLTY INC	205,000	$2.679M	7.8%	$13.07	—	COM	18885T306
—	CHIMERA INVT CORP	103,112	$1.837M	5.3%	$17.82	—	COM NEW	16934Q208
BXMT	BLACKSTONE MTG TR INC	30,681	$978K	2.8%	$31.88	—	COM CL A	09257W100