Q2 2016 Holdings
Filed 2016-08-15 | 10 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.5M | 495,415 | 97.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $99.9K | 1,180,000 | 1.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $68.4K | 2,000,000 | 0.8% |
| Spdr Series Trust(XME)Put | S&P METALS MNG | 78464A755 | $22.0K | 900,000 | 0.3% |
| Terraform PWR Inc | CL A COM | 88104R100 | $17.7K | 1,625,000 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $16.9K | 450,304 | 0.2% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $7.5K | 200,000 | 0.1% |
| Westmoreland Coal Co | COM | 960878106 | $7.0K | 732,061 | 0.1% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $6.3K | 200,000 | 0.1% |
| Straight Path Communicatns I | CL B | 862578101 | $1.5K | 54,331 | 0.0% |