Q2 2018 Holdings
Filed 2018-08-13 | 14 holdings | $249.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $106.8K | 1,000,000 | 42.8% |
| General Electric CoPut | COM | 369604103 | $21.1K | 1,550,000 | 8.5% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $18.8K | 931,371 | 7.5% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $17.4K | 35,500,000 | 7.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $15.2K | 357,200 | 6.1% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $13.6K | 405,500 | 5.5% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $13.0K | 386,827 | 5.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $11.8K | 352,600 | 4.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $8.0K | 386,600 | 3.2% |
| SM Energy Co(SM)Put | COM | 78454L100 | $7.7K | 300,000 | 3.1% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $7.3K | 217,600 | 2.9% |
| Continental Resources Inc(CLRUSD)Put | COM | 212015101 | $5.4K | 83,500 | 2.2% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $2.3K | 738,600 | 0.9% |
| Ensco PLCCall | SHS CLASS A | G3157S106 | $908 | 125,000 | 0.4% |