Q4 2017 Holdings
Filed 2018-02-14 | 12 holdings | $261.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $59.9K | 4,245,363 | 22.9% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $43.6K | 500,000 | 16.7% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $37.2K | 215,000 | 14.2% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $31.0K | 3,615,000 | 11.9% |
| Gogo Inc | NOTE 3.750% 3/0 | 38046CAB5 | $24.9K | $27,476,000 | 9.5% |
| Hess Corp(HES) | COM | 42809H107 | $22.4K | 471,000 | 8.5% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $19.5K | 1,543,226 | 7.5% |
| Gogo Inc(GOGO) | COM | 38046C109 | $9.1K | 802,451 | 3.5% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $8.1K | 70,000 | 3.1% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $3.9K | 283,064 | 1.5% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $2.0K | 1,939,646 | 0.8% |
| Imprimis Pharmaceuticals Inc | COM NEW | 45323A201 | $251 | 147,287 | 0.1% |