Q3 2020 Holdings
Filed 2020-11-12 | 8 holdings | $46.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $46.0M | 458,082 | 99.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $25.3K | 302,000 | 0.1% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $1.2K | 170,000 | 0.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $812 | 1,000,000 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $761 | 200,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $567 | 37,342 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $544 | 31,555 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $91 | 103,976 | 0.0% |