Q4 2019 Holdings
Filed 2020-02-13 | 12 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chewy Inc(CHWY) | CL A | 16679L109 | $6.7M | 229,400 | 95.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $120.7K | 375,000 | 1.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $96.7K | 1,100,000 | 1.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $49.7K | 300,000 | 0.7% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $23.0K | 500,000 | 0.3% |
| Deutsche Bank AGPut | NAMEN AKT | D18190898 | $7.8K | 1,000,000 | 0.1% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $4.7K | 79,420 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.8K | 350,000 | 0.1% |
| Chemours Co(CC)Put | COM | 163851108 | $3.6K | 200,000 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $2.5K | 125,000 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1.8K | 1,700,000 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $1.2K | 450,000 | 0.0% |