Q3 2019 Holdings
Filed 2019-11-14 | 6 holdings | $1.1M | 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 | $765.1K | 2,578,000 | 66.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $218.4K | 2,505,000 | 19.1% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $73.2K | 986,435 | 6.4% |
| P G & E Corporation(PCG) | COM | 69331C108 | $40.0K | 4,000,000 | 3.5% |
| Uniti Group IncPut | COM | 91325V108 | $31.0K | 4,000,000 | 2.7% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $17.6K | 368,092 | 1.5% |