Q3 2019 Holdings
Filed 2019-11-13 | 13 holdings | $663.6K | 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 | $415.8K | 1,401,000 | 62.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $163.5K | 551,000 | 24.6% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $20.7K | 710,905 | 3.1% |
| Hertz Global Hldgs IncPut | COM | 42806J106 | $20.1K | 1,450,000 | 3.0% |
| Contura Energy Inc | COM | 21241B100 | $19.0K | 678,928 | 2.9% |
| Whiting Pete Corp NewCall | COM NEW | 966387409 | $6.0K | 750,000 | 0.9% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $4.5K | 200,000 | 0.7% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $4.5K | 210,000 | 0.7% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $2.9K | 250,000 | 0.4% |
| Uniti Group Inc | COM | 91325V108 | $2.6K | 331,383 | 0.4% |
| Chaparral Energy Inc(CHAPQ) | COM CL A | 15942R208 | $2.5K | 1,863,531 | 0.4% |
| Mcdermott Intl IncCall | COM | 580037703 | $970 | 480,000 | 0.1% |
| Pyxus Intl Inc | COM | 74737V106 | $706 | 54,000 | 0.1% |