Q2 2020 Holdings
Filed 2020-07-29 | 15 holdings | $284.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $77.1K | 250,000 | 27.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $74.3K | 300,000 | 26.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $61.2K | 750,000 | 21.5% |
| Athene Hldg LTD | CL A | G0684D107 | $18.0K | 577,000 | 6.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $16.2K | 417,538 | 5.7% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $12.4K | 1,000,000 | 4.4% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $7.1K | 650,000 | 2.5% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $6.7K | 350,000 | 2.4% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $4.9K | 70,000 | 1.7% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $3.5K | 150,000 | 1.2% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $1.0K | 125,000 | 0.4% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $780 | 5,000 | 0.3% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $587 | 700,000 | 0.2% |
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $342 | 300,000 | 0.1% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $158 | 40,000 | 0.1% |