Q3 2017 Holdings
Filed 2017-11-14 | 18 holdings | $902.0K | 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 | $376.8K | 1,500,000 | 41.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $222.3K | 1,500,000 | 24.6% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $58.7K | 4,305,354 | 6.5% |
| Hess Corp(HES)Put | COM | 42809H107 | $58.6K | 1,250,000 | 6.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $44.4K | 500,000 | 4.9% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $31.7K | 215,000 | 3.5% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $26.3K | 3,065,000 | 2.9% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $25.3K | 1,154,720 | 2.8% |
| Gogo Inc | NOTE 3.750% 3/0 | 38046CAB5 | $25.1K | $27,476,000 | 2.8% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $9.8K | 3,448,957 | 1.1% |
| Peabody Energy Corp New | 8.5% PFD CONV A | 704551407 | $9.0K | 157,737 | 1.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $4.7K | 400,000 | 0.5% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $3.9K | 283,064 | 0.4% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $1.7K | 1,939,646 | 0.2% |
| Imprimis Pharmaceuticals Inc | COM NEW | 45323A201 | $1.3K | 792,434 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $886 | 47,413 | 0.1% |
| Veon LTD | SPONSORED ADR | 91822M106 | $836 | 200,000 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $629 | 13,409 | 0.1% |