Q4 2017 Holdings
Filed 2018-02-13 | 18 holdings | $13.1K | 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 | 22.7% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $2.7K | 80,003 | 20.6% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $2.5K | 1,100,000 | 19.3% |
| Independence Contract Dril I | COM | 453415309 | $1.3K | 315,000 | 9.6% |
| SM Energy Co(SM) | COM | 78454L100 | $663 | 30,000 | 5.1% |
| Keane Group Inc | COM | 48669A108 | $572 | 30,000 | 4.4% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $493 | 500,000 | 3.8% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $475 | 750,000 | 3.6% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $456 | 300,000 | 3.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $348 | 300,000 | 2.7% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $132 | 460,000 | 1.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $120 | 400,000 | 0.9% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $96 | 120,000 | 0.7% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $94 | 50,000 | 0.7% |
| DBX ETF TR(ASHR)Put | XTRACK HRVST CSI | 233051879 | $92 | 460,000 | 0.7% |
| Ishares Inc(EWY)Call | MSCI STH KOR ETF | 464286772 | $55 | 300,000 | 0.4% |
| Tribune Media Co(TRCO)Call | CL A | 896047503 | $35 | 473,873 | 0.3% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $0 | 60,000 | 0.0% |