Q4 2017 Holdings
Filed 2018-02-14 | 9 holdings | $533.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Russell 2000 ETF(IWM)Put | COM | 464287655 | $304.9K | 2,000,000 | 57.2% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $65.0K | 7,169,872 | 12.2% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $45.5K | 1,163,554 | 8.5% |
| Ishares TR Russell 2000 ETF(IWM)Call | COM | 464287655 | $38.1K | 250,000 | 7.1% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $36.0K | 3,000,000 | 6.8% |
| Cabot Oil & Gas Corp(CTRA)Call | COM | 127097103 | $17.2K | 600,000 | 3.2% |
| Continental Resources Inc(CLRUSD)Call | COM | 212015101 | $15.9K | 300,000 | 3.0% |
| Powershares ETF Trust II Senior LN Port | COM | 73936Q769 | $10.4K | 450,000 | 1.9% |
| NII Hldgs Inc | COM PAR | 62913F508 | $300 | 707,161 | 0.1% |