Q4 2021 Holdings
Filed 2022-02-11 | 9 holdings | $925.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $478.0K | 26,624 | 51.6% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $97.5K | 4,476,462 | 10.5% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $73.1K | 1,020,600 | 7.9% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $56.2K | 275,000 | 6.1% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $55.5K | 720,000 | 6.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $54.4K | 625,000 | 5.9% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $43.1K | 1,380,546 | 4.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $38.8K | 97,500 | 4.2% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $29.3K | 252,500 | 3.2% |