Q1 2018 Holdings
Filed 2018-05-15 | 18 holdings | $464.3K | 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 | $109.9K | 417,500 | 23.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $84.2K | 320,000 | 18.1% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $84.1K | 525,000 | 18.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $51.4K | 600,000 | 11.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $28.7K | 2,555,000 | 6.2% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $21.2K | 1,080,840 | 4.6% |
| Constellium NV(CSTM) | CL A | N22035104 | $18.0K | 1,663,346 | 3.9% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $15.7K | 154,000 | 3.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $9.9K | 540,541 | 2.1% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $8.2K | 135,000 | 1.8% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $8.1K | 335,000 | 1.7% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $7.5K | 125,000 | 1.6% |
| Gray Television Inc(GTN) | COM | 389375106 | $4.2K | 330,000 | 0.9% |
| Ensco Jersey FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | $4.1K | $927,346 | 0.9% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $3.9K | 60,000 | 0.8% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $3.2K | 220,000 | 0.7% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $1.8K | 50,000 | 0.4% |
| Jones Energy Inc | COM CL A | 48019R108 | $264 | 329,468 | 0.1% |