Marble Ridge Capital as of June 30, 2019
Portfolio Holdings for Marble Ridge Capital
Marble Ridge Capital holds 13 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 39.8 | $205M | 700k | 293.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 23.7 | $122M | 1.4M | 87.18 | |
| iShares Russell 2000 Index (IWM) | 15.8 | $82M | 525k | 155.50 | |
| SPDR S&P Retail (XRT) | 7.7 | $40M | 940k | 42.37 | |
| Clovis Oncology Inc note 2.500% 9/1 | 4.6 | $24M | 26M | 0.89 | |
| Sprint | 2.5 | $13M | 2.0M | 6.57 | |
| Clovis Oncology | 1.4 | $7.4M | 500k | 14.87 | |
| Avon Products | 1.2 | $6.1M | 1.6M | 3.88 | |
| PG&E Corporation (PCG) | 0.9 | $4.6M | 200k | 22.92 | |
| Atlantica Yield (AY) | 0.7 | $3.4M | 150k | 22.67 | |
| Uniti Group Inc Com reit (UNIT) | 0.7 | $3.3M | 350k | 9.50 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.5 | $2.8M | 200k | 13.84 | |
| Ambac Finl (AMBC) | 0.4 | $2.1M | 128k | 16.85 |
