Q2 2016 Holdings
Filed 2016-08-15 | 48 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $2.0M | 1,453,356 | 76.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $95.0K | 453,400 | 3.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $75.3K | 655,000 | 2.8% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $63.3K | $110,270,000 | 2.4% |
| Energy Transfer Prtnrs L PCall | UNIT LTD PARTN | 29273R109 | $36.9K | 970,000 | 1.4% |
| Boeing Co(BA)Put | COM | 097023105 | $33.8K | 260,000 | 1.3% |
| Ferro Corp(FOE) | COM | 315405100 | $33.6K | 2,510,396 | 1.2% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $31.4K | 1,978,200 | 1.2% |
| Lloyds Banking Group PLC | SDCV 7.500%12/3 | 539439AG4 | $28.7K | $29,325,000 | 1.1% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $26.7K | $46,307,000 | 1.0% |
| Kindred Healthcare Inc | COM | 494580103 | $23.2K | 2,050,722 | 0.9% |
| Oclaro Inc | NOTE 6.000% 2/1 | 67555NAB3 | $16.1K | $6,000,000 | 0.6% |
| Alcoa IncCall | COM | 013817101 | $13.9K | 1,500,000 | 0.5% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $12.4K | 500,000 | 0.5% |
| Oclaro Inc | COM NEW | 67555N206 | $11.7K | 2,400,000 | 0.4% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $11.2K | 1,975,000 | 0.4% |
| Nationstar MTG Hldgs IncCall | COM | 63861C109 | $10.7K | 950,000 | 0.4% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $10.3K | 650,000 | 0.4% |
| Dynegy Inc New del | COM | 26817R108 | $9.5K | 548,830 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.4K | 250,000 | 0.3% |
| Isle of Capri Casinos Inc | COM | 464592104 | $9.2K | 500,000 | 0.3% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $8.4K | 280,000 | 0.3% |
| Semgroup Corp | CL A | 81663A105 | $8.1K | 250,000 | 0.3% |
| Consol Energy Inc | COM | 20854P109 | $8.0K | 500,000 | 0.3% |
| Barclays PLC(BCS) | ADR | 06738E204 | $7.6K | 1,000,000 | 0.3% |
| Parker Drilling Co | COM | 701081101 | $6.6K | 2,900,000 | 0.2% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $6.1K | 975,000 | 0.2% |
| Gray Television Inc(GTN) | COM | 389375106 | $5.9K | 545,000 | 0.2% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $5.2K | 1,422,000 | 0.2% |
| AK STL Hldg Corp(AKS1EUR)Call | COM | 001547108 | $5.1K | 1,100,000 | 0.2% |
| Radio One Inc | CL D NON VTG | 75040P405 | $4.7K | 1,460,000 | 0.2% |
| Scientific Games Corp(LNWO)Call | CL A | 80874P109 | $4.6K | 500,000 | 0.2% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $3.3K | $3,200,000 | 0.1% |
| Alcoa Inc | COM | 013817101 | $2.7K | 293,700 | 0.1% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $2.2K | 140,000 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $436 | 23,700 | 0.0% |