Location: New York, NY
CIK: 0001281084 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $1.484B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 5,675,000 | $1.463B | 98.6% | — | — | Put | 78462F103 |
| WMB | WILLIAMS COS INC | 798,136 | $11.29M | 0.8% | $13.99 | 0.0% | COM | 969457100 |
| — | UNITI GROUP INC | 1,417,000 | $8.545M | 0.6% | — | — | Put | 91325V108 |
| — | SUPERIOR ENERGY SVCS INC | 1,116,196 | $1.641M | 0.1% | $5.01 | — | COM NEW | 868157306 |