Q1 2019 Holdings
Filed 2019-05-08 | 10 holdings | $110.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $91.2K | 323,013 | 82.3% |
| Ishares:iboxx $hy Corp(HYG)Put | ETF | 464288513 | $16.4K | 190,000 | 14.8% |
| Ishares:russ 2000 VL ETF(IWN) | ETF | 464287630 | $2.1K | 17,463 | 1.9% |
| SEL Sector:finl S Spdr(XLF) | ETF | 81369Y605 | $733 | 28,500 | 0.7% |
| General Electric Co | COM | 369604103 | $155 | 15,500 | 0.1% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $152 | 37,000 | 0.1% |
| Medmen Enterprises(MMNFQ) | COM | 58507M107 | $40 | 13,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $16 | 500 | 0.0% |
| Superior Energy Services | COM | 868157108 | $16 | 3,400 | 0.0% |
| Deutsched Bank AG(F) | COM | 345370860 | $8 | 1,000 | 0.0% |