Q1 2021 Holdings
Filed 2021-05-17 | 14 holdings | $649.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $239.7K | 2,750,000 | 36.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $113.9K | 9,728,846 | 17.5% |
| Sabre Corp(SABR) | COM | 78573M104 | $79.9K | 5,396,124 | 12.3% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $62.7K | 500,000 | 9.7% |
| Sabre Corp(SABR)Call | COM | 78573M104 | $51.8K | 3,500,000 | 8.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $39.4K | 500,000 | 6.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $19.4K | 66,000 | 3.0% |
| Amazon.com Inc(AMZN)Call | COM | 023135106 | $18.6K | 6,000 | 2.9% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $8.2K | 1,000,000 | 1.3% |
| Genesis Energy L.P.(GEL) | UNIT LTD PARTN | 371927104 | $4.9K | 528,222 | 0.8% |
| EPR Properties(EPR)Call | COM SH BEN INT | 26884U109 | $4.7K | 100,000 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 11,715 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.2K | 720 | 0.3% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $604 | 27,437 | 0.1% |