Q4 2019 Holdings
Filed 2020-02-14 | 8 holdings | $469.6K | 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 | TR UNIT | 78462F103 | $193.1K | 600,000 | 41.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $156.3K | 14,383,521 | 33.3% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $64.6K | 1,000,000 | 13.8% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $18.5K | 1,698,200 | 3.9% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $16.6K | $11,000,000 | 3.5% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $14.4K | 1,170,722 | 3.1% |
| OI S A | SPONSORED ADR NE | 670851500 | $5.9K | 6,374,140 | 1.3% |
| Contura Energy Inc | COM | 21241B100 | $91 | 10,000 | 0.0% |