Q4 2020 Holdings
Filed 2021-02-16 | 17 holdings | $1.7M | 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 | $784.8K | 4,000,000 | 46.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $186.9K | 500,000 | 11.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $174.6K | 2,000,000 | 10.3% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $134.6K | 10,800,000 | 7.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $134.2K | 10,767,346 | 7.9% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $56.4K | 500,000 | 3.3% |
| Sabre Corp(SABR)Call | COM | 78573M104 | $42.1K | 3,500,000 | 2.5% |
| Sabre Corp(SABR) | COM | 78573M104 | $41.2K | 3,426,474 | 2.4% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $37.4K | 3,000,000 | 2.2% |
| Sysco Corp(SYY)Call | COM | 871829107 | $37.1K | 500,000 | 2.2% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $31.0K | 750,000 | 1.8% |
| Marathon Petroleum Corp(MPC)Put | COM | 56585A102 | $15.5K | 375,000 | 0.9% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $8.0K | 1,000,000 | 0.5% |
| Mercer International Inc(MERC) | COM | 588056101 | $6.9K | 675,244 | 0.4% |
| Sabre Corp(SABR)Put | COM | 78573M104 | $4.2K | 350,000 | 0.2% |
| Genesis Energy L.P.(GEL) | UNIT LTD PARTN | 371927104 | $3.3K | 528,222 | 0.2% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $537 | 27,437 | 0.0% |