Q4 2019 Holdings
Filed 2020-02-12 | 11 holdings | $785.5K | 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 | $563.3K | 1,750,000 | 71.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $177.0K | 550,000 | 22.5% |
| Hertz Global Hldgs IncPut | COM | 42806J106 | $22.8K | 1,450,000 | 2.9% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $5.9K | 240,000 | 0.8% |
| Whiting Pete Corp NewCall | COM NEW | 966387409 | $5.5K | 750,000 | 0.7% |
| Contura Energy Inc | COM | 21241B100 | $3.6K | 395,810 | 0.5% |
| Intelsat S ACall | COM | L5140P101 | $3.5K | 500,000 | 0.4% |
| Chaparral Energy Inc(CHAPQ) | COM CL A | 15942R208 | $2.4K | 1,343,244 | 0.3% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $680 | 50,000 | 0.1% |
| Pyxus Intl Inc | COM | 74737V106 | $483 | 54,000 | 0.1% |
| Mcdermott Intl IncCall | COM | 580037703 | $325 | 480,000 | 0.0% |