Marble Ridge Capital as of Dec. 31, 2019
Portfolio Holdings for Marble Ridge Capital
Marble Ridge Capital holds 12 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 37.5 | $121M | 375k | 321.86 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 30.0 | $97M | 1.1M | 87.94 | |
| iShares Russell 2000 Index (IWM) | 15.4 | $50M | 300k | 165.67 | |
| SPDR S&P Retail (XRT) | 7.1 | $23M | 500k | 46.01 | |
| Deutsche Bank Ag-registered (DB) | 2.4 | $7.8M | 1.0M | 7.78 | |
| Chewy Inc cl a (CHWY) | 2.1 | $6.7M | 229k | 29.00 | |
| Eldorado Resorts | 1.5 | $4.7M | 79k | 59.64 | |
| PG&E Corporation (PCG) | 1.2 | $3.8M | 350k | 10.87 | |
| Chemours (CC) | 1.1 | $3.6M | 200k | 18.09 | |
| Mylan Nv | 0.8 | $2.5M | 125k | 20.10 | |
| CBL & Associates Properties | 0.6 | $1.8M | 1.7M | 1.05 | |
| Gnc Holdings Inc Cl A | 0.4 | $1.2M | 450k | 2.70 |
