Q3 2018 Holdings
Filed 2018-11-14 | 11 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $711.0K | 2,445,500 | 45.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $341.2K | 15,782,909 | 21.8% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $139.4K | 1,558,732 | 8.9% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $116.7K | 1,350,000 | 7.5% |
| Resolute Energy Corp | COM NEW | 76116A306 | $85.8K | 2,268,072 | 5.5% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $51.3K | 5,000,000 | 3.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $40.9K | 890,000 | 2.6% |
| Caesars Entmt Corp(CZREUR)Call | COM | 127686103 | $31.4K | 3,060,000 | 2.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $23.8K | 8,707,532 | 1.5% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $18.8K | 9,351,708 | 1.2% |
| EP Energy Corp | CL A | 268785102 | $1.9K | 809,800 | 0.1% |