Q4 2019 Holdings
Filed 2020-02-14 | 20 holdings | $2.4M | 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 | $1.3M | 4,000,000 | 54.5% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $361.6K | 2,500,000 | 15.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $271.8K | 25,000,000 | 11.5% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $121.7K | 19,465,570 | 5.2% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $43.2K | 4,000,000 | 1.8% |
| Amerisourcebergen Corp(COR)Put | COM | 03073E105 | $42.5K | 500,000 | 1.8% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $36.6K | 1,000,000 | 1.6% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $34.6K | 2,000,000 | 1.5% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $31.2K | $45,150,000 | 1.3% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $24.4K | $25,350,000 | 1.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $20.2K | $29,000,000 | 0.9% |
| Michaels COS IncPut | COM | 59408Q106 | $20.2K | 2,500,000 | 0.9% |
| Tronox Holdings PLC(TROX)Call | SHS | G9087Q102 | $17.1K | 1,500,000 | 0.7% |
| Goodrich Pete Corp | COM PAR | 382410843 | $15.8K | 1,569,878 | 0.7% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $15.4K | $19,000,000 | 0.7% |
| Adient PLC(ADNT)Put | ORD SHS | G0084W101 | $6.4K | 300,000 | 0.3% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $6.3K | $6,251,000 | 0.3% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $3.0K | $6,000,000 | 0.1% |
| Rosehill RES Inc | CL A | 777385105 | $529 | 413,002 | 0.0% |
| Rosehill RES Inc | *W EXP 04/27/202 | 777385113 | $299 | 3,245,678 | 0.0% |