Q2 2020 Holdings
Filed 2020-08-14 | 23 holdings | $1.1M | 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 | $373.3K | 1,507,500 | 33.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $184.6K | 2,262,000 | 16.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $159.4K | 1,185,000 | 14.2% |
| Boeing Co(BA)Put | COM | 097023105 | $91.7K | 500,000 | 8.2% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $66.5K | $72,000,000 | 5.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $46.9K | 450,000 | 4.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $32.9K | 230,000 | 2.9% |
| Office Depot Inc | COM | 676220106 | $25.3K | 10,751,000 | 2.3% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $17.4K | 475,000 | 1.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $15.5K | 1,750,000 | 1.4% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $14.5K | 169,500 | 1.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $11.1K | 550,000 | 1.0% |
| General Electric CoPut | COM | 369604103 | $10.2K | 1,500,000 | 0.9% |
| Ardagh Group S A | CL A | L0223L101 | $10.2K | 786,596 | 0.9% |
| Hyatt Hotels Corp(H)Put | COM CL A | 448579102 | $9.7K | 192,500 | 0.9% |
| Cemex SAB de CV(CX)Call | SPON ADR NEW | 151290889 | $9.0K | 3,125,000 | 0.8% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $8.2K | 165,000 | 0.7% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $7.8K | 600,000 | 0.7% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $6.9K | 454,563 | 0.6% |
| SM Energy Co | NOTE 1.500% 7/0 | 78454LAM2 | $5.5K | $6,000,000 | 0.5% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $5.2K | $5,534,000 | 0.5% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $5.1K | 704,900 | 0.5% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $3.4K | 553,768 | 0.3% |