| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOLARCITY CORP | 100,000 | 74 | 0.42% | PRN | |
| 2 | NEW MTN FIN CORP | 70,000 | 963 | 5.50% | ||
| 3 | SPDR S&P 500 ETF TR | 35,000 | 7,571 | 43.27% | Put | |
| 4 | PAMPA S SPONS LVL | 25,000 | 810 | 4.63% | ||
| 5 | VANGUARD SPECIALIZED FUNDS | 25,000 | 2,098 | 11.99% | ||
| 6 | APOLLO GLOBAL MGMT LLC | 25,000 | 449 | 2.57% | ||
| 7 | MARATHON OIL CORP | 25,000 | 395 | 2.26% | ||
| 8 | RYDEX ETF TRUST | 20,000 | 1,672 | 9.56% | ||
| 9 | LAUDER ESTEE COS INC | 15,000 | 1,328 | 7.59% | ||
| 10 | ISHARES 20 YEAR TREASURY BOND ETF | 15,000 | 2,063 | 11.79% | ||
| 11 | AMICUS THERAPEUTICS INC COM | 10,000 | 74 | 0.42% |
