| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,646,730 | 853,544 | 92.01% | Put | |
| 2 | ARCH COAL INC CL A ADDED | 656,823 | 45,281 | 4.88% | ||
| 3 | CIVEO CORP CDA | 3,448,957 | 10,312 | 1.11% | ||
| 4 | LADDER CAP CORPORATION CLASS A REIT | 283,064 | 4,087 | 0.44% | ||
| 5 | NEW RESIDENTIAL INVT CORP COM NEW | 214,635 | 3,645 | 0.39% | ||
| 6 | Gastar Exploration, Ltd. | 2,241,173 | 3,452 | 0.37% | ||
| 7 | IMPRIMIS PHARMACEUTICALS INC | 792,434 | 3,305 | 0.36% | ||
| 8 | APPROACH RESOURCES INC | 1,170,382 | 2,937 | 0.32% | ||
| 9 | LIMBACH HOLDINGS INC | 50,000 | 697 | 0.08% | ||
| 10 | VEON LTD | 100,000 | 408 | 0.04% |
