Q3 2016 Holdings
Filed 2016-11-14 | 10 holdings | $696.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | COM | 78462F103 | $532.8K | 2,463,400 | 76.5% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $47.7K | 2,617,909 | 6.8% |
| Calpine Corp | COM | 131347304 | $26.5K | 2,100,000 | 3.8% |
| Mercer International Inc(MERC) | COM | 588056101 | $22.8K | 2,692,885 | 3.3% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $21.6K | 548,000 | 3.1% |
| General Motors Co(GM) | COM | 37045V100 | $14.6K | 459,005 | 2.1% |
| Gener8 Maritime Inc | COM | Y26889108 | $13.7K | 2,667,610 | 2.0% |
| Terraform Global Inc | CL A | 88104M101 | $9.1K | 2,220,000 | 1.3% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $5.5K | 100,000 | 0.8% |
| Dynegy Inc | COM | 26817R108 | $2.5K | 200,000 | 0.4% |