Legal Name: SERENGETI ASSET MANAGEMENT LP
報告期間:
Mar 31, 2019
有効日:
Aug 7, 2019
セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
530,000 |
$95,220k |
Put |
ATHENE HLDG LTD (G0684D107)
|
1,100,000 |
$44,880k |
|
ISHARES TR IBOXX HI YD ETF (464288513)
|
500,000 |
$43,235k |
Put |
ISHARES (464287234)
|
650,000 |
$27,898k |
Put |
MR COOPER INC (62482R107)
|
2,750,000 |
$26,372k |
|
RED ROCK RESORTS INC (75700L108)
|
1,000,000 |
$25,850k |
|
ISHARES (464287242)
|
200,000 |
$23,812k |
Put |
PAMPA ENERGIA S A (697660207)
|
600,000 |
$16,542k |
|
PG&E CORP (69331C108)
|
800,000 |
$14,240k |
|
INTELSAT GLOBAL HOLDINGS SA (L5140P101)
|
350,720 |
$5,492k |
|
VICI PPTYS INC (925652109)
|
250,000 |
$5,470k |
|
CRESUD S A C I F Y A (226406106)
|
420,000 |
$4,868k |
|
IRSA INVERSIONES Y REPRESENTAC ADR (450047204)
|
420,000 |
$4,578k |
|
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)
|
150,000 |
$3,857k |
Put |
CAESARS ENTMT CORP COM (127686103)
|
300,000 |
$2,607k |
|
UNITI GROUP INC (91325V108)
|
200,000 |
$2,238k |
|
TEXAS PAC LD TR (882610108)
|
250,000 |
$1,934k |
Call |
NORTHERN OIL & GAS INC NEV (665531109)
|
600,000 |
$1,644k |
|
YPF S.A.-SPONSORED ADR (984245100)
|
100,000 |
$1,401k |
|
PDVWIRELESS INC COM (69290R104)
|
30,000 |
$1,055k |
|
VISTRA ENERGY CORP 35.0000 EXP02/02/2024 (92840M128)
|
225,000 |
$487k |
|
FIVE POINT HLDGS LLC (33833Q106)
|
42,268 |
$305k |
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
19,000 |
$19k |
Put |