Q1 2019 Holdings
Filed 2019-05-15 | 7 holdings | $384.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $282.5K | 1,000,000 | 73.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $51.9K | 600,000 | 13.5% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $16.3K | 1,875,915 | 4.2% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $14.6K | 1,268,545 | 3.8% |
| Constellium NV(CSTM) | CL A | N22035104 | $12.6K | 1,577,489 | 3.3% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $5.0K | 292,740 | 1.3% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.1K | 100,000 | 0.3% |