Q2 2021 Holdings
Filed 2021-08-16 | 10 holdings | $530.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denbury Inc(DENEUR) | COM | 24790A101 | $167.6K | 2,183,127 | 31.6% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $128.4K | 300,000 | 24.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $65.4K | 2,108,852 | 12.3% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $64.3K | 2,435,005 | 12.1% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $29.6K | 1,747,985 | 5.6% |
| Ishares TRPut | IBOXX HI YD ETF | 464288953 | $26.4K | 300,000 | 5.0% |
| Audacy Inc | CL A | 05070N103 | $24.1K | 5,602,493 | 4.6% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $23.0K | 692,581 | 4.3% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1.4K | 31,977 | 0.3% |
| Endo Intl PLCPut | PUT | G30401956 | $81 | 17,300 | 0.0% |