Q2 2019 Holdings
Filed 2019-08-07 | 28 holdings | $377.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $102.7K | 550,000 | 27.2% |
| Athene Hldg LTD | CL A | G0684D107 | $38.8K | 900,000 | 10.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $34.9K | 400,000 | 9.2% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $27.6K | 3,450,000 | 7.3% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $24.9K | 200,000 | 6.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $22.9K | 1,000,000 | 6.1% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $21.5K | 1,000,000 | 5.7% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $21.5K | 500,000 | 5.7% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $18.5K | 535,000 | 4.9% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $15.6K | 200,000 | 4.1% |
| Intelsat S A | COM | L5140P101 | $7.4K | 380,000 | 2.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.6K | 300,000 | 1.8% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $4.6K | 100,000 | 1.2% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $3.7K | 350,000 | 1.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.1K | 20,000 | 0.8% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $2.9K | 300,000 | 0.8% |
| Waitr Hldgs Inc | COM | 930752100 | $2.5K | 400,000 | 0.7% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.4K | 130,000 | 0.6% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $2.4K | 3,000 | 0.6% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $2.3K | 200,000 | 0.6% |
| Apollo Global Mgmt LLCCall | CL A SHS | 037612306 | $2.1K | 60,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.1K | 7,000 | 0.5% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $2.0K | 100,000 | 0.5% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $1.4K | 700,000 | 0.4% |
| Pdvwireless Inc | COM | 69290R104 | $1.2K | 25,000 | 0.3% |
| Uniti Group Inc | COM | 91325V108 | $950 | 100,000 | 0.3% |
| Vistra Energy Corp | *W EXP 02/02/202 | 92840M128 | $386 | 200,000 | 0.1% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $318 | 42,268 | 0.1% |