Q1 2018 Holdings
Filed 2018-05-15 | 13 holdings | $1.1M | 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 | $394.7K | 1,500,000 | 37.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $394.7K | 1,500,000 | 37.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $160.1K | 1,000,000 | 15.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $50.1K | 3,511,861 | 4.7% |
| Gogo Inc | NOTE 3.750% 3/0 | 38046CAB5 | $22.4K | $24,965,000 | 2.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $16.6K | 1,471,602 | 1.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $9.9K | 540,541 | 0.9% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $7.7K | 419,351 | 0.7% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $4.3K | 283,064 | 0.4% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $1.8K | 1,000,000 | 0.2% |
| Veon LTD | SPONSORED ADR | 91822M106 | $1.6K | 600,000 | 0.1% |
| Jones Energy Inc | CL A | 48019R108 | $1.4K | 1,750,000 | 0.1% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $387 | 17,277 | 0.0% |