Q3 2020 Holdings
Filed 2020-11-16 | 25 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.8M | 199,000 | 48.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $2.4M | 2,402,503 | 41.9% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $251.2K | 7,500 | 4.4% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $100.5K | 3,000 | 1.8% |
| Invesco QQQ TRPut | PUT | 46090E953 | $83.4K | 3,000 | 1.5% |
| Ishares TRPut | PUT | 464288953 | $42.0K | 5,000 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $13.2K | 700,000 | 0.2% |
| Vaneck Vectors ETF TRCall | CALL | 92189F906 | $11.7K | 3,000 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $10.2K | 260,000 | 0.2% |
| Vistra CorpCall | CALL | 92840M902 | $9.4K | 5,000 | 0.2% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $9.2K | 550,000 | 0.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $7.8K | 980,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.2K | 330,000 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $4.8K | 100,000 | 0.1% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $4.3K | 251,092 | 0.1% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $3.5K | 472,400 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.0K | 20,000 | 0.1% |
| Loral Space & Communicatns I | COM | 543881106 | $2.5K | 135,472 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $2.4K | 1,005,291 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.4K | 150,000 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $2.2K | 216,400 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $1.0K | 104,765 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $770 | 466,616 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $452 | 75,000 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $25 | 1,444 | 0.0% |