Marble Ridge Capital as of March 31, 2019
Portfolio Holdings for Marble Ridge Capital
Marble Ridge Capital holds 12 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roan Resources Ord | 30.3 | $23M | 3.7M | 6.11 | |
| Clovis Oncology Inc note 2.500% 9/1 | 20.9 | $16M | 17M | 0.93 | |
| Uniti Group Inc Com reit (UNIT) | 19.3 | $15M | 1.3M | 11.19 | |
| PG&E Corporation (PCG) | 8.3 | $6.2M | 350k | 17.80 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 7.4 | $5.6M | 400k | 13.89 | |
| Clearway Energy Inc cl c (CWEN) | 7.0 | $5.3M | 350k | 15.11 | |
| Clovis Oncology Inc note 1.250% 5/0 | 3.1 | $2.3M | 3.0M | 0.78 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $1.0M | 300k | 3.34 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $865k | 350k | 2.47 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $429k | 1.7M | 0.26 | |
| SPDR S&P Retail (XRT) | 0.4 | $272k | 556k | 0.49 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $246k | 910k | 0.27 |
