Q2 2019 Holdings
Filed 2019-08-13 | 18 holdings | $918.3K | 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 | $659.3K | 2,250,000 | 71.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $64.5K | 220,000 | 7.0% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $37.3K | 300,000 | 4.1% |
| Contura Energy Inc | COM | 21241B100 | $31.8K | 612,264 | 3.5% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $30.1K | 2,500,000 | 3.3% |
| Hertz Global Hldgs IncPut | COM | 42806J106 | $23.1K | 1,450,000 | 2.5% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $21.8K | 710,905 | 2.4% |
| Willscot Corp | COM | 971375126 | $15.7K | 1,041,148 | 1.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $8.9K | 40,000 | 1.0% |
| Chaparral Energy Inc(CHAPQ) | COM CL A | 15942R208 | $8.8K | 1,863,531 | 1.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $4.1K | 513,660 | 0.4% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3.7K | 160,000 | 0.4% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $3.5K | 300,000 | 0.4% |
| Uniti Group Inc | COM | 91325V108 | $3.1K | 331,383 | 0.3% |
| Pyxus Intl Inc | COM | 74737V106 | $821 | 54,000 | 0.1% |
| Ultra Petroleum CorpCall | COM NEW | 903914208 | $747 | 4,150,000 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $742 | 200,000 | 0.1% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $266 | 11,600 | 0.0% |