Q1 2018 Holdings
Filed 2018-05-15 | 19 holdings | $512.2K | 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 | $131.6K | 500,000 | 25.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $105.3K | 400,000 | 20.6% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $58.9K | 4,500,000 | 11.5% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $40.8K | 1,163,554 | 8.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $34.3K | 400,000 | 6.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $30.4K | 200,000 | 5.9% |
| Ultra Petroleum CorpCall | COM NEW | 903914208 | $17.3K | 4,150,000 | 3.4% |
| Continental Resource Inc(CLRUSD)Call | COM | 212015101 | $13.3K | 225,000 | 2.6% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $11.1K | 850,000 | 2.2% |
| Power Shares ETF Turst II | SENIOR LN PORT | 73936Q769 | $10.4K | 450,000 | 2.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $10.2K | 2,450,622 | 2.0% |
| Cabot Oil & Gas Corp(CTRA)Call | COM | 127097103 | $9.6K | 400,000 | 1.9% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $8.8K | 75,000 | 1.7% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $7.0K | 200,000 | 1.4% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $6.7K | 100,000 | 1.3% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $6.7K | 100,000 | 1.3% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $5.9K | 50,000 | 1.1% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $3.5K | 100,000 | 0.7% |
| NII Hldgs Inc | COM PAR | 62913F508 | $437 | 207,161 | 0.1% |