Q1 2019 Holdings
Filed 2019-05-15 | 9 holdings | $1.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $871.6K | 3,085,500 | 61.3% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $871.6K | 3,085,500 | 61.3% |
| Ishares TR(HYG)PutA | IBOXX HI YD ETF | 464288513 | $376.3K | 4,351,500 | 26.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $376.3K | 4,351,500 | 26.5% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $111.9K | 1,226,385 | 7.9% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $25.7K | 368,092 | 1.8% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $15.6K | 785,169 | 1.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $9.1K | 1,050,000 | 0.6% |
| OI S A | SPONSORED ADR NE | 670851500 | $8.5K | 4,540,113 | 0.6% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $2.4K | $3,000,000 | 0.2% |
| EP Energy Corp | CL A | 268785102 | $224 | 859,800 | 0.0% |