Q1 2017 Holdings
Filed 2017-05-12 | 11 holdings | $12.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.0K | 34,000 | 23.7% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $1.7K | 55,000 | 13.4% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.5K | 40,000 | 11.9% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.4K | 30,000 | 11.4% |
| T Mobile US Inc(TMUS)Call | COM | 872590104 | $1.3K | 235,000 | 10.7% |
| Parker Drilling Co | COM | 701081101 | $1.1K | 650,000 | 9.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $828 | 12,016 | 6.6% |
| Independence Contract Dril I | COM | 453415309 | $716 | 130,000 | 5.7% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $447 | 900,000 | 3.5% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $359 | 200,000 | 2.8% |
| Tribune Media Co(TRCO)Call | CL A | 896047503 | $148 | 473,873 | 1.2% |