Q3 2018 Holdings
Filed 2018-11-14 | 15 holdings | $2.8M | 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 | $2.1M | 7,142,500 | 74.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $290.7K | 1,000,000 | 10.4% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $74.8K | 1,625,000 | 2.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $74.8K | 1,625,000 | 2.7% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $72.8K | 9,038,211 | 2.6% |
| Avaya Holdings Corp(AVYAUSD) | COM | 05351X101 | $42.7K | 1,930,059 | 1.5% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $32.2K | 1,918,800 | 1.2% |
| Chaparral Energy Inc(CHAPQ) | COM CL A | 15942R208 | $25.2K | 1,429,328 | 0.9% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $25.0K | 1,617,409 | 0.9% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $23.6K | 700,000 | 0.8% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $16.6K | 1,275,000 | 0.6% |
| OI S A | SPONSORED ADR NE | 670851500 | $16.3K | 5,965,590 | 0.6% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $13.7K | 1,186,908 | 0.5% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $7.2K | 200,000 | 0.3% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $3.1K | $3,000,000 | 0.1% |