Q3 2016 Holdings
Filed 2016-11-14 | 10 holdings | $656.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $348.2K | 1,610,000 | 53.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $183.2K | 1,475,000 | 27.9% |
| HCP IncPut | COM | 40414L109 | $38.0K | 1,000,000 | 5.8% |
| Spdr SER TR | BRCLY HGH YIEL | 78468R846 | $17.4K | 475,000 | 2.7% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $16.8K | 1,586,585 | 2.6% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $16.7K | 3,683,104 | 2.5% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $15.2K | 12,557,430 | 2.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $10.0K | 115,000 | 1.5% |
| Nationstar MTG Hldgs IncPut | COM | 63861C109 | $9.2K | 621,400 | 1.4% |
| Globalstar Inc | NOTE 8.000% 4/0 | 378973AD3 | $1.8K | $828,713 | 0.3% |