Q1 2020 Holdings
Filed 2020-05-14 | 14 holdings | $347.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $77.1K | 1,000,000 | 22.2% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $72.9K | 3,500,000 | 21.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $68.7K | 600,000 | 19.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $51.6K | 200,000 | 14.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $38.1K | 200,000 | 11.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $9.0K | 538,405 | 2.6% |
| Eldorado Resorts Inc(ERIEUR)Call | COM | 28470R102 | $8.6K | 598,100 | 2.5% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $7.3K | 255,000 | 2.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $4.9K | 1,472,856 | 1.4% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $3.3K | 489,116 | 1.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $2.4K | 100,000 | 0.7% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1.4K | 100,000 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.3K | 150,000 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $856 | 30,000 | 0.2% |