Q2 2017 Holdings
Filed 2017-08-14 | 14 holdings | $504.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $241.8K | 1,000,000 | 48.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $66.3K | 750,000 | 13.1% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $63.5K | 4,305,354 | 12.6% |
| Hess Corp(HES)Put | COM | 42809H107 | $54.8K | 1,250,000 | 10.9% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $34.3K | 215,000 | 6.8% |
| Gogo Inc. | NOTE 3.750% 3/0 | 38046CAB5 | $25.0K | $27,476,000 | 5.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $7.2K | 3,448,957 | 1.4% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $3.8K | 283,064 | 0.8% |
| Imprimis Pharmaceuticals Inc | COM NEW | 45323A201 | $2.5K | 792,434 | 0.5% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $1.8K | 1,939,646 | 0.4% |
| Veon LTD | SPONSORED ADR | 91822M106 | $1.2K | 300,000 | 0.2% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $1.1K | 45,414 | 0.2% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $600 | 50,000 | 0.1% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $215 | 8,506 | 0.0% |