Q1 2020 Holdings
Filed 2020-05-14 | 14 holdings | $162.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $162.6M | 4,753,167 | 99.8% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $187.0K | 35,000 | 0.1% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $59.0K | 103,976 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $55.2K | 9,400,000 | 0.0% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $386 | 200,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $302 | 37,378 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $288 | 600,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $222 | 131,000 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $207 | 32,500 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $191 | 27,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $188 | 11,000 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $136 | 500,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $82 | 36,000 | 0.0% |
| Montage RES Corp(MR) | COM | 61179L100 | $79 | 35,000 | 0.0% |