Q3 2018 Holdings
Filed 2018-11-09 | 13 holdings | $122.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR | PUT | 78462F953 | $58.1K | 200,000 | 47.6% |
| Diamondback Energy Inc | CALL | 25278X909 | $13.5K | 100,000 | 11.1% |
| Netflix Inc | PUT | 64110L956 | $11.2K | 30,000 | 9.2% |
| Facebook Inc | CALL | 30303M902 | $8.2K | 50,000 | 6.7% |
| Continental Resources Inc(CLRUSD) | CALL | 212015101 | $6.8K | 100,000 | 5.6% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $5.6K | 1,250,000 | 4.6% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $5.6K | 1,250,000 | 4.6% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $2.9K | 5,625,461 | 2.3% |
| Ocwen Finl Corp | COM NEW | 675746309 | $2.6K | 662,853 | 2.1% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $2.3K | 256,916 | 1.9% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $1.9K | 1,700,000 | 1.6% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $1.8K | 150,000 | 1.5% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 10,000 | 1.3% |