Q2 2019 Holdings
Filed 2019-08-13 | 18 holdings | $80.6K | 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 | $68.4K | 550,000 | 84.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 9,000 | 3.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 59,000 | 3.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.4K | 50,000 | 3.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.7K | 19,600 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 28,000 | 1.5% |
| T Mobile US Inc(TMUS)Call | COM | 872590104 | $392 | 200,000 | 0.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $366 | 3,600,000 | 0.5% |
| Stanley Black & Decker Inc(SWK)Put | COM | 854502101 | $176 | 50,000 | 0.2% |
| Consol Energy Inc New(CEIXEUR)Put | COM | 20854L108 | $144 | 100,000 | 0.2% |
| Adient PLC(ADNT)Put | ORD SHS | G0084W101 | $143 | 140,000 | 0.2% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $112 | 300,000 | 0.1% |
| Borgwarner Inc(BWA)Put | COM | 099724106 | $101 | 70,700 | 0.1% |
| Tribune Media Co(TRCO)Call | CL A | 896047503 | $94 | 473,873 | 0.1% |
| Ford MTR Co del(F)Put | COM | 345370860 | $94 | 135,000 | 0.1% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $58 | 40,000 | 0.1% |
| Alliance RES Partner L P(ARLP)Put | UT LTD PART | 01877R108 | $46 | 70,000 | 0.1% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $35 | 200,000 | 0.0% |