Q2 2019 Holdings
Filed 2019-08-14 | 11 holdings | $719.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $313.0K | 13,654,521 | 43.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $175.8K | 600,000 | 24.4% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $79.0K | 3,448,000 | 11.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $43.2K | $44,000,000 | 6.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $40.0K | 19,900,953 | 5.6% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $30.1K | 1,948,179 | 4.2% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $15.9K | 1,332,069 | 2.2% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $10.7K | 1,286,908 | 1.5% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $7.7K | 200,000 | 1.1% |
| Humana Inc(HUM) | COM | 444859102 | $2.7K | 10,000 | 0.4% |
| Contura Energy Inc | COM | 21241B100 | $969 | 18,674 | 0.1% |