Q4 2018 Holdings
Filed 2019-02-08 | 24 holdings | $318.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $68.9K | 850,000 | 21.7% |
| Athene Hldg LTD | CL A | G0684D107 | $43.8K | 1,100,000 | 13.8% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $35.0K | 3,000,000 | 11.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $27.3K | 700,000 | 8.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $25.0K | 100,000 | 7.9% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $20.3K | 1,000,000 | 6.4% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $17.0K | 535,000 | 5.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $15.4K | 100,000 | 4.8% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $11.1K | 1,630,000 | 3.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $7.5K | 400,000 | 2.4% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $7.0K | 537,000 | 2.2% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $5.6K | 458,000 | 1.7% |
| Carlyle Group L PCall | COM UTS LTD PTN | 14309L102 | $4.7K | 300,000 | 1.5% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $4.7K | 350,000 | 1.5% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $4.1K | 100,000 | 1.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.1K | 200,000 | 1.3% |
| KKR & Co Inc(KKR)Call | CL A | 48251W104 | $3.9K | 200,000 | 1.2% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $3.9K | 100,000 | 1.2% |
| Waitr Hldgs Inc | COM | 930752100 | $2.2K | 200,000 | 0.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.9K | 80,000 | 0.6% |
| Exela Technologies Inc | COM | 30162V102 | $1.4K | 350,000 | 0.4% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $1.3K | 200,000 | 0.4% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $904 | 400,000 | 0.3% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $868 | 125,000 | 0.3% |