Q2 2018 Holdings
Filed 2018-08-14 | 81 holdings | $304.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $122.8K | 2,225,000 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $125.2K | 6,751,409 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $127.0K | 10,951,281 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $128.7K | 10,500,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $132.5K | 3,015,000 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $155.5K | 5,419,153 | 0.1% |
| Uniti Group Inc | COM | 91325V108 | $172.1K | 8,590,000 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $204.1K | 1,189,000 | 0.1% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $212.7K | 2,500,000 | 0.1% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $219.8K | 5,000,000 | 0.1% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $224.6K | $233,300,000 | 0.1% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $241.7K | 3,000,000 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $299.4K | 4,602,168 | 0.1% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $302.4K | 22,500,000 | 0.1% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $389.7K | 7,500,000 | 0.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $429.1K | 2,500,000 | 0.1% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $534.5K | 5,206,200 | 0.2% |
| Vanguard Index FDS(VNQ)Put | REAL ESTATE ETF | 922908553 | $537.6K | 6,600,000 | 0.2% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $545.2K | 18,494,587 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $589.6K | 3,600,000 | 0.2% |
| Dell Technologies Inc | COM CL V | 24703L103 | $731.0K | 8,643,159 | 0.2% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $743.4K | 7,091,000 | 0.2% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $882.9K | 51,902,133 | 0.3% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $990.4K | 23,000,000 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $1.5M | 21,945,000 | 0.5% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $1.6M | 35,339,802 | 0.5% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.6M | 22,147,979 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.9M | 17,235,105 | 0.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.3M | 13,587,000 | 0.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $138.3M | 2,100,000 | 45.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $146.5M | 2,000,000 | 48.1% |