Q2 2017 Holdings
Filed 2017-08-11 | 19 holdings | $13.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.0K | 34,000 | 22.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.2K | 180,000 | 15.9% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.3K | 2,700,000 | 9.6% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $1.3K | 80,003 | 9.6% |
| Kroger Co(KR)Put | COM | 501044101 | $1.3K | 300,000 | 9.4% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $959 | 27,000 | 7.1% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $816 | 12,016 | 6.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $747 | 520,000 | 5.5% |
| Independence Contract Dril I | COM | 453415309 | $506 | 130,000 | 3.7% |
| Ishares(EWY)Put | MSCI STH KOR ETF | 464286772 | $468 | 350,000 | 3.5% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $338 | 2,500,000 | 2.5% |
| Spdr Series Trust(KBE)Put | S&P BK ETF | 78464A797 | $195 | 200,000 | 1.4% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $157 | 350,000 | 1.2% |
| Tribune Media Co(TRCO)Call | CL A | 896047503 | $119 | 473,873 | 0.9% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $99 | 150,000 | 0.7% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $55 | 230,000 | 0.4% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $21 | 100,000 | 0.2% |
| Rite AID CorpCall | COM | 767754104 | $8 | 300,000 | 0.1% |
| Smart Global Hldgs Inc(PENG)Call | SHS | G8232Y101 | $0 | 100,275 | 0.0% |