Marble Ridge Capital as of Sept. 30, 2019
Portfolio Holdings for Marble Ridge Capital
Marble Ridge Capital holds 11 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 48.0 | $148M | 1.7M | 87.17 | |
| iShares Russell 2000 Index (IWM) | 14.7 | $45M | 300k | 151.34 | |
| Spdr S&p 500 Etf (SPY) | 14.4 | $45M | 150k | 296.78 | |
| SPDR S&P Retail (XRT) | 8.2 | $26M | 600k | 42.43 | |
| Intelsat S A note 4.500% 6/1 | 4.1 | $13M | 550k | 22.80 | |
| SPDR S&P Metals and Mining (XME) | 2.9 | $8.9M | 350k | 25.45 | |
| Uniti Group Inc Com reit (UNIT) | 2.1 | $6.6M | 845k | 7.76 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 1.8 | $5.5M | 415k | 13.35 | |
| Deutsche Bank Ag-registered (DB) | 1.7 | $5.3M | 700k | 7.50 | |
| Mattel (MAT) | 1.5 | $4.6M | 400k | 11.39 | |
| PG&E Corporation (PCG) | 0.6 | $1.8M | 180k | 10.00 |
