Q4 2020 Holdings
Filed 2021-02-11 | 7 holdings | $172.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $137.0K | 103,976 | 79.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $31.6K | 362,000 | 18.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.1K | 36,500 | 1.2% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $715 | 37,342 | 0.4% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $630 | 445,000 | 0.4% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $486 | 100,000 | 0.3% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $308 | 250,500 | 0.2% |