Q4 2018 Holdings
Filed 2019-02-13 | 14 holdings | $314.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $73.0K | 2,750,000 | 23.2% |
| Contura Energy Inc | COM | 21241B100 | $48.9K | 744,124 | 15.6% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $48.3K | 5,000,000 | 15.4% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $38.4K | 710,905 | 12.2% |
| Spdr Series Trust(XME)Put | S&P METALS MNG | 78464A755 | $28.8K | 1,100,000 | 9.2% |
| Hertz Global Hldgs IncPut | COM | 42806J106 | $19.8K | 1,450,000 | 6.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $15.0K | 60,000 | 4.8% |
| Willscot Corp | COM | 971375126 | $14.0K | 1,481,148 | 4.4% |
| Uniti Group IncCall | COM | 91325V108 | $7.8K | 500,000 | 2.5% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $6.5K | 300,000 | 2.1% |
| Chaparral Energy Inc(CHAPQ) | COM CL A | 15942R208 | $5.1K | 1,032,692 | 1.6% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $4.3K | 233,628 | 1.4% |
| Ultra Petroleum CorpCall | COM NEW | 903914208 | $3.2K | 4,150,000 | 1.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $1.4K | 200,000 | 0.4% |