Q2 2021 Holdings
Filed 2021-08-06 | 4 holdings | $649.7K | 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 | $453.7K | 1,060,000 | 69.8% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $103.9K | 4,476,462 | 16.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $47.9K | 550,000 | 7.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $44.0K | 500,000 | 6.8% |