Q2 2018 Holdings
Filed 2018-08-14 | 8 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.4M | 5,000,000 | 91.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $39.1K | 600,000 | 2.6% |
| Vistra Energy Corp | *W EXP 02/02/202 | 92840M128 | $24.2K | 1,021,175 | 1.6% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $21.4K | 1,064,793 | 1.4% |
| Antero RES Corp(AR)Call | COM | 03674X106 | $17.1K | 800,000 | 1.2% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $11.4K | 301,766 | 0.8% |
| Intelsat S A | COM | L5140P101 | $11.3K | 679,000 | 0.8% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $3.7K | 7,608,474 | 0.3% |