Q3 2022 Holdings
Filed 2022-11-04 | 5 holdings | $646.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $392.9K | 1,100,000 | 60.8% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $110.5K | 4,112,540 | 17.1% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $83.1K | 3,243,989 | 12.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $49.5K | 300,000 | 7.7% |
| Invesco Exch Traded FD TR II(BKLN)Put | SR LN ETF | 46138G508 | $10.1K | 500,000 | 1.6% |