Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| N/An/a | $0 | – | 0 | – | 0.00% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/An/a | $0 | – | 0 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -50,000 | – | -47.21% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -125,000 | – | -52.79% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRput | $18,724,000 | -85.5% | 125,000 | -86.1% | 52.79% | +46.5% |
| SPY | New | SPDR S&P 500 ETF TRput | $16,745,000 | – | 50,000 | – | 47.21% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -50,000 | – | -0.14% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -25,000 | – | -0.28% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -125,000 | – | -0.50% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -100,000 | – | -0.67% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -15,000 | – | -0.70% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -200,000 | – | -1.01% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -5,000,000 | – | -1.69% | – | |
| PCG | Exit | PG&E CORP | $0 | – | -1,152,084 | – | -2.86% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -550,000 | – | -2.87% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -700,000 | – | -3.95% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -750,000 | – | -4.16% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -70,500 | – | -6.37% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -350,000 | – | -6.69% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -309,000 | – | -7.05% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -500,000 | – | -11.02% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -350,000 | – | -14.01% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $128,862,000 | – | 900,000 | – | 36.03% | – |
| IWM | New | ISHARES TRcall | $50,113,000 | – | 350,000 | – | 14.01% | – |
| IYR | New | ISHARES TRput | $39,405,000 | – | 500,000 | – | 11.02% | – |
| HYG | New | ISHARES TRput | $25,221,000 | – | 309,000 | – | 7.05% | – |
| SPG | New | SIMON PPTY GROUP INC NEWput | $23,933,000 | – | 350,000 | – | 6.69% | – |
| IAC | New | IAC INTERACTIVECORP | $22,800,000 | – | 70,500 | – | 6.37% | – |
| ALLY | New | ALLY FINL INC | $14,873,000 | – | 750,000 | – | 4.16% | – |
| VICI | New | VICI PPTYS INC | $14,133,000 | – | 700,000 | – | 3.95% | – |
| CNP | New | CENTERPOINT ENERGY INC | $10,269,000 | – | 550,000 | – | 2.87% | – |
| PCG | New | PG&E CORP | $10,219,000 | – | 1,152,084 | – | 2.86% | – |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $6,030,000 | – | 5,000,000 | – | 1.69% | – | |
| THC | New | TENET HEALTHCARE CORP | $3,622,000 | – | 200,000 | – | 1.01% | – |
| GLD | New | SPDR GOLD TR | $2,511,000 | – | 15,000 | – | 0.70% | – |
| EAT | New | BRINKER INTL INC | $2,400,000 | – | 100,000 | – | 0.67% | – |
| AMBC | New | AMBAC FINL GROUP INC | $1,790,000 | – | 125,000 | – | 0.50% | – |
| ERI | New | ELDORADO RESORTS INC | $1,002,000 | – | 25,000 | – | 0.28% | – |
| PK | New | PARK HOTELS RESORTS INC | $495,000 | – | 50,000 | – | 0.14% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCG | Exit | PG&E CORP | $0 | – | -180,000 | – | -0.58% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -400,000 | – | -1.48% | – |
| DB | Exit | DEUTSCHE BANK AGput | $0 | – | -700,000 | – | -1.70% | – |
| HFRO | Exit | HIGHLAND INCOME FUND | $0 | – | -415,215 | – | -1.80% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -845,000 | – | -2.12% | – |
| XME | Exit | SPDR SERIES TRUSTput | $0 | – | -350,000 | – | -2.88% | – |
| Exit | INTELSAT S Aput | $0 | – | -550,000 | – | -4.06% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -50,000 | – | -4.81% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -600,000 | – | -8.25% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -100,000 | – | -9.61% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -300,000 | – | -14.71% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -1,700,000 | – | -48.00% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRput | $148,189,000 | +21.4% | 1,700,000 | +21.4% | 48.00% | +102.6% |
| IWM | Sell | ISHARES TRput | $45,402,000 | -16.6% | 300,000 | -14.3% | 14.71% | +39.2% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $29,677,000 | -32.5% | 100,000 | -33.3% | 9.61% | +12.7% |
| XRT | Sell | SPDR SERIES TRUSTput | $25,458,000 | -36.1% | 600,000 | -36.2% | 8.25% | +6.6% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $14,839,000 | -90.8% | 50,000 | -90.9% | 4.81% | -84.6% |
| New | INTELSAT S Aput | $12,540,000 | – | 550,000 | – | 4.06% | – | |
| XME | New | SPDR SERIES TRUSTput | $8,908,000 | – | 350,000 | – | 2.88% | – |
| UNIT | Buy | UNITI GROUP INC | $6,561,000 | +97.3% | 845,000 | +141.4% | 2.12% | +228.9% |
| HFRO | Buy | HIGHLAND INCOME FUND | $5,543,000 | +100.3% | 415,215 | +107.6% | 1.80% | +234.3% |
| DB | New | DEUTSCHE BANK AGput | $5,250,000 | – | 700,000 | – | 1.70% | – |
| MAT | New | MATTEL INCput | $4,556,000 | – | 400,000 | – | 1.48% | – |
| PCG | Sell | PG&E CORP | $1,800,000 | -60.7% | 180,000 | -10.0% | 0.58% | -34.5% |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -127,571 | – | -0.42% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -150,000 | – | -0.66% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -1,560,304 | – | -1.18% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -500,000 | – | -1.44% | – |
| S | Exit | SPRINT CORPORATIONput | $0 | – | -2,000,000 | – | -2.55% | – |
| Exit | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $0 | – | -26,445,000 | – | -4.58% | – | |
| IWM | Exit | ISHARES TRcall | $0 | – | -175,000 | – | -5.28% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $161,150,000 | – | 550,000 | – | 31.29% | – |
| HYG | New | ISHARES TRput | $122,052,000 | – | 1,400,000 | – | 23.70% | – |
| IWM | New | ISHARES TRput | $54,425,000 | – | 350,000 | – | 10.57% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $43,950,000 | – | 150,000 | – | 8.53% | – |
| XRT | New | SPDR SERIES TRUSTput | $39,836,000 | – | 940,200 | – | 7.73% | – |
| IWM | New | ISHARES TRcall | $27,213,000 | – | 175,000 | – | 5.28% | – |
| New | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $23,587,000 | – | 26,445,000 | – | 4.58% | – | |
| S | New | SPRINT CORPORATIONput | $13,140,000 | – | 2,000,000 | – | 2.55% | – |
| CLVS | New | CLOVIS ONCOLOGY INCcall | $7,435,000 | – | 500,000 | – | 1.44% | – |
| AVP | New | AVON PRODS INC | $6,054,000 | – | 1,560,304 | – | 1.18% | – |
| PCG | New | PG&E CORP | $4,584,000 | – | 200,000 | – | 0.89% | – |
| AY | New | ATLANTICA YIELD PLC | $3,401,000 | – | 150,000 | – | 0.66% | – |
| UNIT | New | UNITI GROUP INC | $3,325,000 | – | 350,000 | – | 0.65% | – |
| HFRO | New | HIGHLAND INCOME FUND | $2,768,000 | – | 200,000 | – | 0.54% | – |
| AMBC | New | AMBAC FINL GROUP INC | $2,150,000 | – | 127,571 | – | 0.42% | – |