Lodbrok Capital as of June 30, 2019
Portfolio Holdings for Lodbrok Capital
Lodbrok Capital holds 4 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ensco Jersey Fin Note 3.000% 1/3 (Principal) | 54.8 | $173M | 220M | 0.79 | |
| United States Oil Fund Units Put Option | 24.9 | $79M | 6.5M | 12.04 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 11.2 | $35M | 120k | 293.00 | |
| Transocean Deb 0.500% 1/3 (Principal) | 9.1 | $29M | 29M | 0.99 |
