Q2 2018 Holdings
Filed 2018-08-10 | 12 holdings | $590.3K | 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 | $162.8K | 600,000 | 27.6% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $101.7K | 6,750,000 | 17.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $76.6K | 900,000 | 13.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $68.6K | 200,000 | 11.6% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $59.9K | 705,417 | 10.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $54.3K | 200,000 | 9.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $16.4K | 100,000 | 2.8% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $13.6K | 900,000 | 2.3% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $11.8K | 275,000 | 2.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $10.3K | 450,000 | 1.7% |
| Ultra Petroleum CorpCall | COM NEW | 903914208 | $9.6K | 4,150,000 | 1.6% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $4.9K | 65,000 | 0.8% |