Q4 2019 Holdings
Filed 2020-02-14 | 5 holdings | $888.3K | 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 | $586.6K | 1,822,500 | 66.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $261.2K | 2,970,000 | 29.4% |
| P G & E Corporation(PCG) | COM | 69331C108 | $21.0K | 1,935,000 | 2.4% |
| Uniti Group IncPut | COM | 91325V108 | $13.8K | 1,675,000 | 1.5% |
| Superior Energy Svcs Inc | COM NEW | 868157306 | $5.7K | 1,136,498 | 0.6% |