Q2 2020 Holdings
Filed 2020-08-12 | 17 holdings | $306.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TRPut | PUT | 46090E953 | $99.0K | 4,000 | 32.4% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $77.1K | 2,500 | 25.2% |
| Ishares TRPut | PUT | 464288953 | $40.8K | 5,000 | 13.3% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $18.3K | 500,000 | 6.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $9.9K | 530,000 | 3.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $8.9K | 200,000 | 2.9% |
| Willscot Corp | COM | 971375126 | $7.8K | 635,000 | 2.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.3K | 400,000 | 2.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.5K | 200,000 | 2.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $5.4K | 190,000 | 1.8% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $5.4K | 536,000 | 1.8% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $4.8K | 509,787 | 1.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.4K | 500,000 | 1.4% |
| Kroger Co(KR) | COM | 501044101 | $3.9K | 115,000 | 1.3% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $3.0K | 289,020 | 1.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.9K | 700,000 | 0.6% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $1.6K | 435,947 | 0.5% |