Marble Ridge Capital as of June 30, 2020
Portfolio Holdings for Marble Ridge Capital
Marble Ridge Capital holds 16 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 50.0 | $179M | 1.3M | 143.18 | |
| Ishares Tr U.s. Real Es Etf Put Option (IYR) | 11.0 | $39M | 500k | 78.81 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 7.1 | $25M | 309k | 81.62 | |
| Simon Property Put Option (SPG) | 6.7 | $24M | 350k | 68.38 | |
| IAC/InterActive | 6.4 | $23M | 71k | 323.40 | |
| Ally Financial (ALLY) | 4.2 | $15M | 750k | 19.83 | |
| Vici Pptys (VICI) | 4.0 | $14M | 700k | 20.19 | |
| CenterPoint Energy (CNP) | 2.9 | $10M | 550k | 18.67 | |
| PG&E Corporation (PCG) | 2.9 | $10M | 1.2M | 8.87 | |
| Southwest Airls Note 1.250% 5/0 (Principal) | 1.7 | $6.0M | 5.0M | 1.21 | |
| Tenet Healthcare Corp Com New (THC) | 1.0 | $3.6M | 200k | 18.11 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $2.5M | 15k | 167.40 | |
| Brinker International (EAT) | 0.7 | $2.4M | 100k | 24.00 | |
| Ambac Finl Group Com New (AMBC) | 0.5 | $1.8M | 125k | 14.32 | |
| Eldorado Resorts | 0.3 | $1.0M | 25k | 40.08 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $495k | 50k | 9.90 |
