Q3 2018 Holdings
Filed 2018-11-14 | 8 holdings | $1.6M | 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 | $1.5M | 5,000,000 | 91.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $41.7K | 600,000 | 2.6% |
| Intelsat S A | COM | L5140P101 | $38.1K | 1,269,000 | 2.4% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $19.0K | 858,299 | 1.2% |
| Vistra Energy Corp | *W EXP 02/02/202 | 92840M128 | $16.6K | 665,806 | 1.0% |
| Antero RES Corp(AR)Call | COM | 03674X106 | $14.2K | 800,000 | 0.9% |
| OI S A | SPONSORED ADR NE | 670851500 | $9.4K | 3,458,697 | 0.6% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $3.2K | 6,356,874 | 0.2% |