Location: Greenwich, CT
CIK: 0001301912 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $95.06M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GNK | GENCO SHIPPING & TRADING LTD | 8,165,428 | $51.28M | 53.9% | $12.00 | -51.8% | SHS | Y2685T131 |
| HYG | ISHARES TR | 250,000 | $20.41M | 21.5% | — | — | Put | 464288513 |
| — | SILVERBOW RES INC | 4,476,462 | $14.37M | 15.1% | $29.72 | — | COM | 82836G102 |
| — | CHAPARRAL ENERGY INC | 13,902,367 | $9.012M | 9.5% | $10.59 | — | COM CL A | 15942R208 |