Q3 2019 Holdings
Filed 2019-11-14 | 10 holdings | $264.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $123.6K | 12,360,564 | 46.8% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $38.4K | 3,840,000 | 14.5% |
| Vaneck Vectors ETF TR(OSVEUR)Call | OIL SVCS ETF | 92189F718 | $35.3K | 3,000,000 | 13.4% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $26.7K | 1,000,000 | 10.1% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $26.7K | 1,000,000 | 10.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $8.0K | 301,286 | 3.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $2.7K | 162,948 | 1.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.6K | 72,186 | 0.6% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $463 | 460,456 | 0.2% |
| Saexploration Hldgs Inc | COM PAR | 78636X873 | $445 | 240,432 | 0.2% |