Q3 2016 Holdings
Filed 2016-11-14 | 59 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $2.9M | 1,723,356 | 59.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.4M | 6,485,500 | 28.4% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $66.0K | $109,155,000 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $37.5K | 430,000 | 0.8% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $35.4K | $57,407,000 | 0.7% |
| Energy Transfer Prtnrs L PCall | UNIT LTD PARTN | 29273R109 | $34.0K | 920,000 | 0.7% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $29.7K | $27,200,000 | 0.6% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $25.6K | 1,364,000 | 0.5% |
| Macys Inc(M)Call | COM | 55616P104 | $24.1K | 650,000 | 0.5% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $23.9K | 2,860,000 | 0.5% |
| Ferro Corp(FOE) | COM | 315405100 | $23.8K | 1,720,000 | 0.5% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $21.4K | 220,000 | 0.4% |
| Kindred Healthcare Inc | COM | 494580103 | $21.0K | 2,050,722 | 0.4% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $16.7K | 1,350,000 | 0.3% |
| Alcoa IncCall | COM | 013817101 | $15.2K | 1,500,000 | 0.3% |
| Oclaro Inc | COM NEW | 67555N206 | $14.7K | 1,725,000 | 0.3% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $14.3K | 275,000 | 0.3% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $11.3K | 390,000 | 0.2% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $10.4K | $7,500,000 | 0.2% |
| Gray Television Inc(GTN) | COM | 389375106 | $10.4K | 1,000,000 | 0.2% |
| Consol Energy Inc | COM | 20854P109 | $9.6K | 500,000 | 0.2% |
| Dynegy Inc New del | COM | 26817R108 | $9.3K | 752,830 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.7K | 200,000 | 0.2% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $8.4K | 625,000 | 0.2% |
| Semgroup Corp | CL A | 81663A105 | $8.1K | 230,000 | 0.2% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $8.0K | 970,000 | 0.2% |
| Rite AID Corp | COM | 767754104 | $7.7K | 1,000,000 | 0.2% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $7.5K | 800,000 | 0.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $7.3K | 187,500 | 0.1% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $6.9K | 1,000,000 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $6.9K | 225,000 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.7K | 105,000 | 0.1% |
| Parker Drilling Co | COM | 701081101 | $6.3K | 2,926,000 | 0.1% |
| Radio One Inc | CL D NON VTG | 75040P405 | $5.9K | 1,936,922 | 0.1% |
| Scientific Games Corp(LNWO)Call | CL A | 80874P109 | $5.6K | 500,000 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $5.6K | 125,000 | 0.1% |
| AK STL Hldg Corp(AKS1EUR)Call | COM | 001547108 | $5.3K | 1,100,000 | 0.1% |
| Supervalu Inc | COM | 868536103 | $4.7K | 950,000 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $4.2K | 300,000 | 0.1% |
| Ascent Cap Group Inc | NOTE 4.000% 7/1 | 043632AA6 | $3.6K | $5,210,000 | 0.1% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $3.3K | 12,215,831 | 0.1% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $3.2K | 140,000 | 0.1% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $3.1K | 100,000 | 0.1% |
| Alcoa Inc | COM | 013817101 | $3.0K | 293,700 | 0.1% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $2.8K | 250,000 | 0.1% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $2.4K | 408,102 | 0.0% |