Q4 2019 Holdings
Filed 2020-02-14 | 11 holdings | $1.3M | 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 | $358.9K | 1,115,000 | 28.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $262.7K | 24,170,000 | 20.5% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $212.7K | 10,769,918 | 16.6% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $179.1K | 1,400,000 | 14.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $95.4K | 1,600,000 | 7.5% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $72.2K | 5,312,434 | 5.6% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $31.9K | 1,050,000 | 2.5% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $31.5K | 1,792,000 | 2.5% |
| Montage RES Corp(MR) | COM | 61179L100 | $18.3K | 2,300,000 | 1.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $16.1K | 97,000 | 1.3% |
| Mcdermott Intl Inc | COM | 580037703 | $43 | 62,994 | 0.0% |