MRCap LP — Q3 2019 13F Holdings

Name: MRCap LP — 13F Holdings, Q3 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	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	48.00%	—	+21.43%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	14.71%	—	-42.86%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	14.42%	—	-78.57%
4	XRT	Ss Spdr S&p Retail ETF	ETF-Other	8.25%	—	-36.18%
5	I 4.5 06-15-25	Intelsat SA	Stock-Other	4.06%	—	—
6	XME	Ss Spdr S&p Metals Mining	ETF-Other	2.89%	—	—
7	UNIT	Uniti Group Inc.	Stock-Other	2.13%	—	+141.43%
8	HFRO	Highland Opport & Income	Stock-Other	1.80%	—	+107.61%
9	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	1.70%	—	—
10	MAT	Mattel INC	Stock-Consumer Disc	1.48%	—	—
11	PCG	P G & E CORP	Stock-Utilities	0.58%	—	-10.00%

Position changes disclosed by MRCap LP for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+24.3%	+21.43%	Add
2	UNIT	Uniti Group Inc.	+1.5%	+141.43%	Add
3	HFRO	Highland Opport & Income	+1.3%	+107.61%	Add
4	XRT	Ss Spdr S&p Retail ETF	+0.5%	-36.18%	Trim
5	PCG	P G & E CORP	-0.3%	-10.00%	Trim
6	IWM	Ishares Russell 2000 ETF	-1.1%	-42.86%	Trim
7	SPY	Ss Spdr S&p 500 ETF Trust-us	-25.4%	-78.57%	Trim
8	CLVS 2.5 09-15-21	Clovis Oncology INC	—	EXIT	Sold out
9	✓	Sprint CORP	—	EXIT	Sold out
10	I 4.5 06-15-25	Intelsat SA	—	NEW	New buy
11	XME	Ss Spdr S&p Metals Mining	—	NEW	New buy
12	CLVSEUR	Clovis Oncology INC	—	EXIT	Sold out
13	AVPUSD	Avon Products INC	—	EXIT	Sold out
14	DB	Deutsche Bank Aktiengesellschaft	—	NEW	New buy
15	MAT	Mattel INC	—	NEW	New buy
16	✓	Atlantica Yield PLC	—	EXIT	Sold out
17	OSG	Octave Specialty Group INC	—	EXIT	Sold out