Q1 2020 Holdings
Filed 2020-05-15 | 12 holdings | $513.5K | 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 | TR UNIT | 78462F103 | $283.5K | 1,100,000 | 55.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $133.8K | 14,883,521 | 26.1% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $30.9K | 250,000 | 6.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $23.7K | 750,000 | 4.6% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $11.0K | 100,000 | 2.1% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $8.7K | 1,000,000 | 1.7% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $7.8K | 1,073,622 | 1.5% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $5.4K | 1,181,000 | 1.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.5K | 50,000 | 0.9% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $4.0K | $5,000,000 | 0.8% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $272 | 49,522 | 0.1% |
| Contura Energy Inc | COM | 21241B100 | $24 | 10,000 | 0.0% |