Q3 2018 Holdings
Filed 2018-11-13 | 10 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hertz Global Hldgs IncPut | COM | 42806J106 | $816.5K | 50,000 | 57.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $328.8K | 11,922,500 | 23.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $231.3K | 1,372,000 | 16.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $23.2K | 125,000 | 1.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $5.3K | 20,000 | 0.4% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADR | 881624209 | $2.2K | 100,000 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.0K | 21,055 | 0.1% |
| Bausch Health COS Inc(BHC)Put | COM | 071734107 | $1.7K | 65,000 | 0.1% |
| Rent A CTR Inc New(UPBD)Put | COM | 76009N100 | $1.4K | 100,200 | 0.1% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $65 | 4,000 | 0.0% |