Q2 2019 Holdings
Filed 2019-08-14 | 8 holdings | $223.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Put | COM | 88160R101 | $156.4K | 700,000 | 70.1% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $16.5K | 150,000 | 7.4% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $14.2K | 1,600,000 | 6.4% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $11.7K | 552,550 | 5.2% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $10.1K | 950,000 | 4.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $8.7K | 200,000 | 3.9% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $3.2K | 150,000 | 1.4% |
| Mosaic Acquisition Corp | UNIT 99/99/9999 | 61946M209 | $2.1K | 200,000 | 0.9% |