Marble Ridge Capital as of Dec. 31, 2018
Portfolio Holdings for Marble Ridge Capital
Marble Ridge Capital holds 10 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Peabody Energy (BTU) | 31.7 | $23M | 768k | 30.48 | |
| Roan Resources Ord | 26.7 | $20M | 2.4M | 8.38 | |
| Caesars Entertainment | 18.4 | $14M | 2.0M | 6.79 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 14.2 | $11M | 819k | 12.80 | |
| Navios Maritime Containers L | 3.0 | $2.3M | 796k | 2.83 | |
| Spdr S&p 500 Etf Tr option | 2.3 | $1.7M | 3.5k | 485.14 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.4 | $1.1M | 15k | 71.53 | |
| Spdr S&p Oil & Gas Exp & Pr put | 1.2 | $927k | 9.0k | 103.00 | |
| Spdr Series Trust option | 0.6 | $409k | 4.3k | 95.12 | |
| Spdr Series Trust put | 0.4 | $320k | 4.5k | 71.11 |
