Q1 2019 Holdings
Filed 2019-05-14 | 17 holdings | $729.6K | 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 | $183.6K | 650,000 | 25.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $151.3K | 1,750,000 | 20.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $107.2K | 700,000 | 14.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $56.5K | 200,000 | 7.7% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $37.5K | 3,000,000 | 5.1% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $35.7K | 300,000 | 4.9% |
| Contura Energy Inc | COM | 21241B100 | $35.5K | 612,264 | 4.9% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $31.4K | 710,905 | 4.3% |
| Hertz Global Hldgs IncPut | COM | 42806J106 | $25.2K | 1,450,000 | 3.5% |
| Willscot Corp | COM | 971375126 | $17.0K | 1,531,148 | 2.3% |
| Chaparral Energy Inc(CHAPQ) | COM CL A | 15942R208 | $10.6K | 1,863,531 | 1.5% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $8.6K | 125,000 | 1.2% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $8.3K | 468,100 | 1.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $8.3K | 312,778 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.8K | 90,000 | 1.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $2.6K | 300,000 | 0.4% |
| Ultra Petroleum CorpCall | COM NEW | 903914208 | $2.5K | 4,150,000 | 0.3% |