Q2 2019 Holdings
Filed 2019-08-13 | 15 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.2M | 127,571 | 80.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $161.2K | 550,000 | 6.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $122.1K | 1,400,000 | 4.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $54.4K | 350,000 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $44.0K | 150,000 | 1.7% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $39.8K | 940,200 | 1.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $27.2K | 175,000 | 1.0% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $23.6K | $26,445,000 | 0.9% |
| Sprint CorporationPut | COM | 85207U105 | $13.1K | 2,000,000 | 0.5% |
| Clovis Oncology Inc(CLVSEUR)Call | COM | 189464100 | $7.4K | 500,000 | 0.3% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $6.1K | 1,560,304 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.6K | 200,000 | 0.2% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $3.4K | 150,000 | 0.1% |
| Uniti Group Inc | COM | 91325V108 | $3.3K | 350,000 | 0.1% |
| Highland Income Fund(HFRO) | HIGHLAND INCOME | 43010E404 | $2.8K | 200,000 | 0.1% |