Q2 2020 Holdings
Filed 2020-08-11 | 32 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $1.1M | 425,000 | 92.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $18.5K | 60,000 | 1.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $12.3K | 725,000 | 1.1% |
| Mylan NV | SHS EURO | N59465109 | $12.3K | 765,019 | 1.1% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $6.6K | 7,000 | 0.6% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $5.4K | 25,000 | 0.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $4.3K | 4,000 | 0.4% |
| Mylan NVCall | SHS EURO | N59465109 | $3.5K | 216,400 | 0.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.8K | 500,000 | 0.2% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $2.0K | 144,670 | 0.2% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.9K | 200,000 | 0.2% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1.8K | 475,000 | 0.2% |
| Yamana Gold Inc | COM | 98462Y100 | $1.8K | 325,000 | 0.2% |
| Ocwen Finl Corp | COM NEW | 675746309 | $1.7K | 2,612,148 | 0.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $1.7K | 10,000 | 0.1% |
| Msci Inc(MSCI)Put | COM | 55354G100 | $1.7K | 5,000 | 0.1% |
| EQT Corp(EQT)Call | COM | 26884L109 | $1.4K | 113,700 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.3K | 1,175,000 | 0.1% |
| Venator Matls PLC | SHS | G9329Z100 | $1.1K | 635,819 | 0.1% |
| Translate BIO Inc | COM | 89374L104 | $1.1K | 60,000 | 0.1% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $966 | 5,000 | 0.1% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $871 | 2,000 | 0.1% |
| Veeva SYS Inc(VEEV)Put | CL A COM | 922475108 | $820 | 3,500 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $792 | 7,600 | 0.1% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $668 | 118,700 | 0.1% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $526 | 30,000 | 0.0% |
| Royal BK CDA(RY)Put | COM | 780087102 | $433 | 6,400 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $417 | 323,587 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $411 | 10,000 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $134 | 150,000 | 0.0% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $127 | 50,000 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $48 | 90,000 | 0.0% |