Q1 2019 Holdings
Filed 2019-05-15 | 16 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $13.0M | 525,000 | 97.9% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $64.3K | 2,500,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $42.0K | 148,800 | 0.3% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $25.0K | 1,282,417 | 0.2% |
| Ford MTR Co del(F)Put | COM | 345370860 | $22.0K | 2,500,000 | 0.2% |
| General Electric CoPut | COM | 369604103 | $20.0K | 2,000,000 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $19.4K | 675,000 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $13.5K | 759,669 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $12.7K | 360,000 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $12.5K | 1,250,000 | 0.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $12.0K | 1,500,303 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $9.8K | 340,000 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $7.6K | 2,900,000 | 0.1% |
| Intelsat S A | COM | L5140P101 | $5.2K | 330,000 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $4.0K | 420,000 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $3.0K | 194,850 | 0.0% |