CIK: 0001301912 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $124,167 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GNK | GENCO SHIPPING & TRADING LTD | 8,165,428 | $56,341 | 45.4% | $12.00 | -43.8% | SHS | Y2685T131 |
| SPY | SPDR S&P 500 ETF TR | 150,000 | $50,234 | 40.5% | — | — | Put | 78462F103 |
| — | SILVERBOW RES INC | 4,476,462 | $17,592 | 14.2% | $29.72 | — | COM | 82836G102 |