Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
MARBLE RIDGE CAPITAL LP 08-13-2019 06-30-2019 15 515,070,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
SPDR S&P 500 ETF TR TR UNIT 1 $205,100,000 700,000 39.82 1.33 400,000 133.33
ISHARES TR IBOXX HI YD ETF 2 $122,052,000 1,400,000 23.70 0.56 -250,000 -15.15
ISHARES TR RUSSELL 2000 ETF 3 $81,638,000 525,000 15.85 1.14 175,000 50.00
SPDR SERIES TRUST S&P RETAIL ETF 4 $39,836,000 940,200 7.73 0.36 384,200 69.10
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 5 $23,587,000 26,445,000 4.58 20.98 9,500,000 56.06
PEABODY ENERGY CORP NEW COM Liquidated $0 0 31.68 768,188 +Inf
ROAN RES INC CL A COM Liquidated $0 0 30.25 26.71 1,379,162 58.55
CAESARS ENTMT CORP COM Liquidated $0 0 18.38 2,000,000 +Inf
SPRINT CORPORATION COM 9 $13,140,000 2,000,000 2.55 2,000,000 +Inf
CLOVIS ONCOLOGY INC COM 10 $7,435,000 500,000 1.44 500,000 +Inf
AVON PRODS INC COM 11 $6,054,000 1,560,304 1.18 1,560,304 +Inf
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT Liquidated $0 0 7.37 14.19 -419,140 -51.17
CLEARWAY ENERGY INC CL C Liquidated $0 0 7.01 350,000 +Inf
PG&E CORP COM 14 $4,584,000 200,000 0.89 8.26 -150,000 -42.86
ATLANTICA YIELD PLC SHS 15 $3,401,000 150,000 0.66 150,000 +Inf
UNITI GROUP INC COM 16 $3,325,000 350,000 0.65 19.29 -950,000 -73.08
HIGHLAND INCOME FUND HIGHLAND INCOME 17 $2,768,000 200,000 0.54 200,000 +Inf
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 Liquidated $0 0 3.11 3,000,000 +Inf
NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Liquidated $0 0 3.05 796,054 +Inf
AMBAC FINL GROUP INC COM NEW 20 $2,150,000 127,571 0.42 127,571 +Inf
SPDR S&P 500 ETF TR PUT Liquidated $0 0 2.30 3,500 +Inf
SPDR SERIES TRUST PUT Liquidated $0 0 1.25 9,000 +Inf
SPDR SERIES TRUST PUT Liquidated $0 0 0.55 4,300 +Inf
SPDR SERIES TRUST PUT Liquidated $0 0 0.43 4,500 +Inf
SPDR SERIES TRUST S&P OILGAS EXP Liquidated $0 0 0.33 910,000 +Inf
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