Q2 2019 Holdings
Filed 2019-08-14 | 8 holdings | $807.2K | 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 | $413.5K | 1,411,100 | 51.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $176.1K | 2,020,000 | 21.8% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $109.6K | 1,163,585 | 13.6% |
| P G & E Corporation(PCG) | COM | 69331C108 | $39.0K | 1,701,610 | 4.8% |
| Uniti Group IncPut | COM | 91325V108 | $38.0K | 4,000,000 | 4.7% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $21.8K | 368,092 | 2.7% |
| OI S A | SPONSORED ADR NE | 670851500 | $9.1K | 4,540,113 | 1.1% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $51 | 47,402 | 0.0% |