Q2 2016 Holdings
Filed 2016-08-15 | 4 holdings | $177.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $104.7K | 500,000 | 59.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $55.2K | 10,129,908 | 31.1% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $17.0K | $30,000,000 | 9.6% |
| Ceva Inc(CEVA) | COM | 157210105 | $567 | 1,418 | 0.3% |