Q2 2018 Holdings
Filed 2018-08-14 | 19 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $691.8K | 2,550,000 | 66.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $80.7K | 470,000 | 7.7% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $57.3K | 500,000 | 5.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $44.9K | 165,500 | 4.3% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $21.8K | 650,000 | 2.1% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $20.3K | 1,004,035 | 1.9% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $20.1K | 1,880,000 | 1.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $17.7K | 272,000 | 1.7% |
| Kohls Corp(KSS)Put | COM | 500255104 | $14.6K | 200,000 | 1.4% |
| Constellium NV(CSTM) | CL A | N22035104 | $13.1K | 1,269,254 | 1.3% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $12.0K | 212,500 | 1.2% |
| Ensco Jersey FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | $9.3K | 18,000,000 | 0.9% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $8.2K | 277,252 | 0.8% |
| Intelsat S A | COM | L5140P101 | $6.7K | 400,000 | 0.6% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $6.3K | 63,000 | 0.6% |
| Mcdermott Intl Inc | COM | 580037703 | $6.1K | 310,000 | 0.6% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $4.5K | 190,000 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.3K | 39,000 | 0.4% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.0K | 120,000 | 0.2% |