Q4 2018 Holdings
Filed 2019-02-14 | 7 holdings | $428.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $308.5K | 2,000,000 | 72.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $38.2K | 285,000 | 8.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $33.9K | 220,000 | 7.9% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $21.9K | 270,100 | 5.1% |
| Tahoe RES Inc | COM | 873868103 | $16.1K | 4,414,101 | 3.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3K | 500,000 | 1.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.8K | 250,000 | 0.7% |