Q4 2018 Holdings
Filed 2019-02-12 | 12 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.6M | 262,953 | 99.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $3.4K | 4,250,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 25,000 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.4K | 25,000 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.4K | 40,000 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.2K | 20,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 7,000 | 0.1% |
| Sprint Corp | COM SER 1 | 85207U105 | $1.7K | 300,000 | 0.1% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $947 | 65,060 | 0.0% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $334 | 200,000 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $332 | 106,723 | 0.0% |
| Tribune Media Co(TRCO)Call | CL A | 896047503 | $285 | 473,873 | 0.0% |