Q1 2019 Holdings
Filed 2019-05-15 | 10 holdings | $231.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Put | COM | 88160R101 | $186.4K | 666,000 | 80.4% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $8.0K | 320,000 | 3.5% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $7.0K | 700,000 | 3.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $6.7K | 300,000 | 2.9% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $5.5K | 650,000 | 2.4% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.1K | 400,000 | 2.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2K | 22,000 | 1.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.2K | 85,000 | 1.8% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $2.7K | 200,000 | 1.2% |
| Mosaic Acquisition Corp | UNIT 99/99/9999 | 61946M209 | $2.1K | 200,000 | 0.9% |