Location: New York, NY
CIK: 0001534949 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $1.412B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HERTZ GLOBAL HLDGS INC | 50,000 | $817M | 57.8% | $16.25 | — | Put | 42806J106 |
| XLF | SELECT SECTOR SPDR TR | 11,922,500 | $329M | 23.3% | $27.58 | — | SBI INT-FINL | 81369Y605 |
| IWM | ISHARES TR | 1,372,000 | $231M | 16.4% | — | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 125,000 | $23.22M | 1.6% | — | — | Put | 46090E103 |
| TSLA | TESLA INC | 20,000 | $5.295M | 0.4% | — | — | Put | 88160R101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100,000 | $2.154M | 0.2% | — | — | Put | 881624209 |
| — | EXPRESS SCRIPTS HLDG CO | 21,055 | $2M | 0.1% | $94.99 | — | COM | 30219G108 |
| BHC | BAUSCH HEALTH COS INC | 65,000 | $1.669M | 0.1% | — | — | Put | 071734107 |
| UPBD | RENT A CTR INC NEW | 100,200 | $1.441M | 0.1% | — | — | Put | 76009N100 |
| — | HERTZ GLOBAL HLDGS INC | 4,000 | $65,000 | 0.0% | $16.25 | — | COM | 42806J106 |