Q4 2019 Holdings
Filed 2020-02-14 | 18 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anterix Inc(ATEX) | COM | 03676C100 | $1.3M | 30,000 | 75.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $153.1K | 720,000 | 9.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $64.4K | 200,000 | 3.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $33.1K | 200,000 | 1.9% |
| Athene Hldg LTD | CL A | G0684D107 | $28.2K | 600,000 | 1.7% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $24.0K | 1,000,000 | 1.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $22.0K | 250,000 | 1.3% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $21.3K | 1,700,000 | 1.2% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $18.5K | 600,000 | 1.1% |
| KKR & Co Inc(KKR)Put | CL A | 48251W104 | $14.6K | 500,000 | 0.9% |
| Blackstone Group Inc(BX)Put | COM CL A | 09260D107 | $11.2K | 200,000 | 0.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $10.9K | 1,000,000 | 0.6% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $2.5K | 350,000 | 0.1% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $2.3K | 1,000,000 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.8K | 40,000 | 0.1% |
| Intelsat S A | COM | L5140P101 | $1.8K | 250,000 | 0.1% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $1.1K | 53,521 | 0.1% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $695 | 100,000 | 0.0% |