Q2 2018 Holdings
Filed 2018-08-10 | 10 holdings | $19.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.5K | 100,000 | 60.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 15,000 | 16.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 30,000 | 13.1% |
| Independence Contract Dril I | COM | 453415309 | $717 | 174,217 | 3.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $521 | 3,600,000 | 2.7% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $462 | 150,000 | 2.4% |
| Tribune Media Co(TRCO)Call | CL A | 896047503 | $190 | 473,873 | 1.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $90 | 80,000 | 0.5% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $13 | 300,000 | 0.1% |
| General Electric CoCall | COM | 369604103 | $6 | 300,000 | 0.0% |