Q3 2020 Holdings
Filed 2020-11-16 | 14 holdings | $674.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $179.8K | 1,200,000 | 26.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $150.7K | 450,000 | 22.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $135.3K | 14,410,935 | 20.1% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $101.4K | 10,800,000 | 15.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $42.6K | 1,450,555 | 6.3% |
| Sabre Corp(SABR) | COM | 78573M104 | $24.1K | 3,700,000 | 3.6% |
| Sabre Corp(SABR)Call | COM | 78573M104 | $16.3K | 2,500,000 | 2.4% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $8.5K | 1,000,000 | 1.3% |
| Mercer International Inc(MERC) | COM | 588056101 | $7.1K | 1,073,622 | 1.1% |
| Energy Transfer LP(ET)Call | COM UT LTD PTN | 29273V100 | $4.6K | 849,400 | 0.7% |
| Genesis Energy L.P.(GEL) | UNIT LTD PARTN | 371927104 | $2.4K | 528,222 | 0.4% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.2K | 217,334 | 0.2% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $433 | 27,437 | 0.1% |
| Contura Energy Inc | COM | 21241B100 | $73 | 10,000 | 0.0% |