Q2 2023 Holdings
Filed 2023-08-14 | 11 holdings | $520.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $238.4M | 5,776,198 | 45.8% |
| ETF SER Solutions(JETS)Put | US GLB JETS | 26922A842 | $53.6M | 2,500,000 | 10.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $48.8M | 650,000 | 9.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $42.1M | 225,000 | 8.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $41.7M | 94,000 | 8.0% |
| Vaneck ETF Trust(OIH)Put | OIL SERVICES ETF | 92189H607 | $20.4M | 71,000 | 3.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $20.3M | 55,000 | 3.9% |
| Ishares Inc(EWJ)Put | MSCI JPN ETF NEW | 46434G822 | $19.8M | 320,000 | 3.8% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $14.9M | 365,000 | 2.9% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $10.4M | 130,000 | 2.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $10.0M | 65,500 | 1.9% |