MRCap LP — Q2 2019 13F Holdings

Name: MRCap LP — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730142

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	39.82%	—	+133.33%
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	23.70%	—	-15.15%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	15.85%	—	+50.00%
4	XRT	Ss Spdr S&p Retail ETF	ETF-Other	7.73%	—	+69.10%
5	CLVS 2.5 09-15-21	Clovis Oncology INC	Stock-Other	4.58%	—	+56.06%
6	✓	Sprint CORP	Stock-Other	2.55%	—	—
7	CLVSEUR	Clovis Oncology INC	Stock-Other	1.44%	—	—
8	AVPUSD	Avon Products INC	Stock-Other	1.18%	—	—
9	PCG	P G & E CORP	Stock-Utilities	0.89%	—	-42.86%
10	✓	Atlantica Yield PLC	Stock-Other	0.66%	—	—
11	UNIT	Uniti Group Inc.	Stock-Other	0.65%	—	-73.08%
12	HFRO	Highland Opport & Income	Stock-Other	0.54%	—	-50.00%
13	OSG	Octave Specialty Group INC	Stock-Other	0.42%	—	—

Position changes disclosed by MRCap LP for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+38.5%	+133.33%	Add
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+23.1%	-15.15%	Trim
3	IWM	Ishares Russell 2000 ETF	+14.7%	+50.00%	Add
4	XRT	Ss Spdr S&p Retail ETF	+7.4%	+69.10%	Add
5	HFRO	Highland Opport & Income	-6.8%	-50.00%	Trim
6	PCG	P G & E CORP	-7.4%	-42.86%	Trim
7	CLVS 2.5 09-15-21	Clovis Oncology INC	-16.4%	+56.06%	Add
8	UNIT	Uniti Group Inc.	-18.6%	-73.08%	Trim
9	ROAN	Roan Resources INC	—	EXIT	Sold out
10	✓	Sprint CORP	—	NEW	New buy
11	CLVSEUR	Clovis Oncology INC	—	NEW	New buy
12	AVPUSD	Avon Products INC	—	NEW	New buy
13	CWEN	Clearway Energy Inc-c	—	EXIT	Sold out
14	✓	Atlantica Yield PLC	—	NEW	New buy
15	CLVS 1.25 05-01-25	Clovis Oncology INC	—	EXIT	Sold out
16	OSG	Octave Specialty Group INC	—	NEW	New buy
17	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out