Q2 2020 Holdings
Filed 2020-08-13 | 17 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $14.9M | 750,000 | 76.7% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.4M | 100,000 | 12.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.8M | 125,000 | 9.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $128.9K | 900,000 | 0.7% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $50.1K | 350,000 | 0.3% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $39.4K | 500,000 | 0.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $25.2K | 309,000 | 0.1% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $23.9K | 350,000 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $22.8K | 70,500 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $14.1K | 700,000 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $10.3K | 550,000 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $10.2K | 1,152,084 | 0.1% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $6.0K | $5,000,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.6K | 200,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5K | 15,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1.0K | 25,000 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $495 | 50,000 | 0.0% |