Q2 2020 Holdings
Filed 2020-08-14 | 16 holdings | $542.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $197.8K | 22,296,856 | 36.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $170.2K | 552,000 | 31.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $54.2K | 1,450,555 | 10.0% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $40.8K | 500,000 | 7.5% |
| Sabre Corp(SABR)Call | COM | 78573M104 | $16.1K | 2,000,000 | 3.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $14.1K | 150,000 | 2.6% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $13.3K | 1,500,000 | 2.5% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $8.8K | 1,073,622 | 1.6% |
| Energy Transfer LP(ET)Call | COM UT LTD PTN | 29273V100 | $7.1K | 1,000,000 | 1.3% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $6.2K | 750,000 | 1.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.9K | 50,000 | 0.9% |
| Sabre Corp(SABR) | COM | 78573M104 | $4.0K | 500,000 | 0.7% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.9K | 266,378 | 0.4% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $1.8K | $1,500,000 | 0.3% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.5K | 217,334 | 0.3% |
| Contura Energy Inc | COM | 21241B100 | $30 | 10,000 | 0.0% |