Q3 2017 Holdings
Filed 2017-11-13 | 18 holdings | $14.7K | 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 | 20.6% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $2.1K | 80,003 | 14.6% |
| Kroger Co(KR)Put | COM | 501044101 | $2.1K | 300,000 | 14.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.9K | 170,000 | 13.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.0K | 200,000 | 6.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $902 | 90,000 | 6.1% |
| SM Energy Co(SM) | COM | 78454L100 | $710 | 40,000 | 4.8% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $646 | 80,000 | 4.4% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $526 | 900,000 | 3.6% |
| Independence Contract Dril I | COM | 453415309 | $494 | 130,000 | 3.4% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $315 | 500,000 | 2.1% |
| Kroger Co(KR) | COM | 501044101 | $250 | 12,500 | 1.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $240 | 2,400,000 | 1.6% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $180 | 100,000 | 1.2% |
| Wisdomtree TR(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $170 | 150,000 | 1.2% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $62 | 525,000 | 0.4% |
| Tribune Media Co(TRCO)Call | CL A | 896047503 | $19 | 473,873 | 0.1% |
| Smart Global Hldgs Inc(PENG)Call | SHS | G8232Y101 | $0 | 100,275 | 0.0% |