Q3 2019 Holdings
Filed 2019-11-14 | 14 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.9M | 6,500,000 | 73.8% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $215.3K | 10,712,542 | 8.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $178.9K | 17,887,000 | 6.8% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $98.6K | 8,458,894 | 3.8% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $89.7K | 2,251,000 | 3.4% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $31.0K | 2,129,536 | 1.2% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $30.5K | 1,050,000 | 1.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $13.8K | 91,000 | 0.5% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $12.9K | 2,414,000 | 0.5% |
| Uniti Group Inc | COM | 91325V108 | $6.3K | 811,100 | 0.2% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $4.7K | 3,280,251 | 0.2% |
| Roan RES Inc(ROAN) | CL A COM | 769755109 | $1.6K | 1,275,000 | 0.1% |
| Chaparral Energy Inc(CHAPQ) | COM CL A | 15942R208 | $1.3K | 974,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $87 | 1,000 | 0.0% |