Q3 2018 Holdings
Filed 2018-11-14 | 98 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $44.7K | 1,194,536 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $84.8K | 456,300 | 0.4% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $88.3K | $129,810,000 | 0.5% |
| Spdr Series Trust(XME)Put | S&P METALS MNG | 78464A755 | $102.5K | 3,000,000 | 0.5% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $129.9K | 3,000,000 | 0.7% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $132.4K | 5,321,125 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $441.9K | 1,520,000 | 2.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.3M | 228,000 | 17.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $14.0M | 472,500 | 73.6% |