Q4 2018 Holdings
Filed 2019-02-14 | 10 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $705.6K | 8,700,000 | 40.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $674.8K | 2,700,000 | 38.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $129.9K | 6,915,032 | 7.4% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $129.4K | 1,558,732 | 7.3% |
| Resolute Energy Corp | COM NEW | 76116A306 | $65.7K | 2,268,072 | 3.7% |
| Caesars Entmt Corp(CZREUR)Call | COM | 127686103 | $20.8K | 3,060,000 | 1.2% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $16.5K | 9,351,708 | 0.9% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $11.6K | 1,715,000 | 0.7% |
| OI S A | SPONSORED ADR NE | 670851500 | $7.3K | 4,540,113 | 0.4% |
| EP Energy Corp | CL A | 268785102 | $602 | 859,800 | 0.0% |