Q3 2019 Holdings
Filed 2019-11-13 | 12 holdings | $71.1K | 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 | $63.7K | 500,000 | 89.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.2K | 80,000 | 4.5% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $2.1K | 43,296 | 3.0% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $824 | 500,000 | 1.2% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $381 | 37,249 | 0.5% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $227 | 100,000 | 0.3% |
| Consol Energy Inc New(CEIXEUR)Put | COM | 20854L108 | $185 | 100,000 | 0.3% |
| Adient PLC(ADNT)Put | ORD SHS | G0084W101 | $138 | 190,000 | 0.2% |
| Stanley Black & Decker Inc(SWK)Put | COM | 854502101 | $95 | 50,000 | 0.1% |
| Borgwarner Inc(BWA)Put | COM | 099724106 | $91 | 39,900 | 0.1% |
| Alliance RES Partner L P(ARLP)Put | UT LTD PART | 01877R108 | $63 | 70,000 | 0.1% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $31 | 40,000 | 0.0% |