Q1 2021 Holdings
Filed 2021-05-13 | 7 holdings | $306.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $290.0K | 103,976 | 94.5% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $10.8K | 14,029,000 | 3.5% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $4.9K | 60,000 | 1.6% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $984 | 100,000 | 0.3% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $76 | 50,000 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $71 | 1,000,000 | 0.0% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $12 | 25,000 | 0.0% |