Q3 2018 Holdings
Filed 2018-11-14 | 24 holdings | $958.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $290.7K | 1,000,000 | 30.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $205.5K | 707,000 | 21.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $109.6K | 650,000 | 11.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $86.4K | 1,000,000 | 9.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $55.7K | 300,000 | 5.8% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $27.4K | 1,330,000 | 2.9% |
| Constellium NV(CSTM) | CL A | N22035104 | $23.1K | 1,869,718 | 2.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $17.7K | 255,000 | 1.8% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $17.4K | 1,694,431 | 1.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $16.7K | 195,000 | 1.7% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $13.9K | 1,000,000 | 1.5% |
| Mcdermott Intl Inc | COM | 580037703 | $11.6K | 630,000 | 1.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $11.5K | 250,000 | 1.2% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $11.3K | 600,000 | 1.2% |
| Platform Specialty Prods COR | COM | 72766Q105 | $10.8K | 870,000 | 1.1% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $10.5K | 131,700 | 1.1% |
| Intelsat S A | COM | L5140P101 | $8.6K | 285,000 | 0.9% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $6.3K | $18,000,000 | 0.7% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $5.5K | 220,000 | 0.6% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $5.4K | 155,000 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL)Put | COM | 22410J106 | $4.8K | 32,500 | 0.5% |
| EP Energy Corp | CL A | 268785102 | $4.8K | 2,038,516 | 0.5% |
| Rite AID CorpPut | COM | 767754104 | $1.9K | 1,514,300 | 0.2% |
| Akorn Inc(AKRXEUR)A | COM | 009728106 | $1.6K | 120,000 | 0.2% |