Q2 2020 Holdings
Filed 2020-08-14 | 12 holdings | $2.1M | 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 | $1.2M | 4,000,000 | 57.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $389.5K | 43,908,000 | 18.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $250.6K | 1,750,000 | 11.7% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $83.6K | 750,000 | 3.9% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $66.9K | $98,110,000 | 3.1% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $56.2K | $60,850,000 | 2.6% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $35.2K | 19,465,570 | 1.6% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $18.6K | $24,000,000 | 0.9% |
| Goodrich Pete Corp | COM PAR | 382410843 | $11.3K | 1,569,878 | 0.5% |
| FAR PT Acquisition Corp | *W EXP 06/01/202 | 30734W117 | $667 | 1,333,333 | 0.0% |
| Rosehill RES Inc | CL A | 777385105 | $298 | 413,002 | 0.0% |
| Rosehill RES Inc | *W EXP 04/27/202 | 777385113 | $229 | 3,245,678 | 0.0% |