Q4 2018 Holdings
Filed 2019-02-14 | 18 holdings | $219.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $49.9K | 615,000 | 22.7% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $29.9K | 1,524,144 | 13.6% |
| General Electric CoPut | COM | 369604103 | $26.5K | 3,500,000 | 12.1% |
| Ishares TR(ITB)Call | US HOME CONS ETF | 464288752 | $18.0K | 600,000 | 8.2% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $17.2K | 190,000 | 7.8% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $14.3K | 2,100,000 | 6.5% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $10.9K | 450,000 | 5.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $10.5K | 1,500,030 | 4.8% |
| Vale S A(VALE)Put | ADR | 91912E105 | $7.9K | 600,000 | 3.6% |
| Zayo Group Hldgs IncCall | COM | 98919V105 | $6.9K | 300,000 | 3.1% |
| Intelsat S A | COM | L5140P101 | $5.8K | 271,844 | 2.7% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $5.3K | 230,000 | 2.4% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $5.1K | 300,000 | 2.3% |
| Loral Space & Communicatns I | COM | 543881106 | $3.7K | 100,000 | 1.7% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.4K | 200,000 | 1.6% |
| Cenovus Energy Inc(CVE)Put | COM | 15135U109 | $2.1K | 300,000 | 1.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.8K | 75,000 | 0.8% |
| Rite AID CorpPut | COM | 767754104 | $206 | 290,000 | 0.1% |