Q4 2016 Holdings
Filed 2017-02-14 | 10 holdings | $605.6K | 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 | COM | 78462F103 | $419.8K | 1,878,100 | 69.3% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $41.2K | 2,497,424 | 6.8% |
| Terraform Global Inc | CL A | 88104M101 | $28.8K | 7,280,000 | 4.7% |
| Mercer International Inc(MERC) | COM | 588056101 | $28.7K | 2,692,885 | 4.7% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $27.0K | 548,000 | 4.5% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $25.7K | 297,500 | 4.3% |
| Delta AIR Lines Inc(DAL)Put | COM NEW | 247361702 | $15.5K | 315,000 | 2.6% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $9.7K | 124,595 | 1.6% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $5.8K | 100,000 | 1.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $3.5K | 275,000 | 0.6% |