Q4 2016 Holdings
Filed 2017-02-14 | 68 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $9.2M | 575,000 | 58.8% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $2.5M | 1,723,356 | 16.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.7M | 7,713,000 | 11.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.5M | 67,000 | 9.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $121.4K | 900,000 | 0.8% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $62.9K | $110,155,000 | 0.4% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $48.1K | $30,389,000 | 0.3% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $33.9K | $57,407,000 | 0.2% |
| Energy Transfer Prtnrs L PCall | UNIT LTD PARTN | 29273R109 | $31.2K | 870,000 | 0.2% |
| Macys Inc(M)Call | COM | 55616P104 | $23.3K | 650,000 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $19.4K | 3,130,000 | 0.1% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $16.3K | 1,125,000 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $16.3K | 1,135,276 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $16.2K | 874,500 | 0.1% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $14.6K | 775,000 | 0.1% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $14.4K | 765,182 | 0.1% |
| Arconic Inc(ARNCCHF)Call | COM | 03965L100 | $13.9K | 1,500,000 | 0.1% |
| Oclaro Inc | COM NEW | 67555N206 | $13.3K | 1,490,000 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $13.0K | 390,000 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $11.9K | 1,100,000 | 0.1% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $11.3K | 1,000,000 | 0.1% |
| AK STL Hldg Corp(AKS1EUR)Call | COM | 001547108 | $11.2K | 1,100,000 | 0.1% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $10.9K | 825,000 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $10.6K | 340,000 | 0.1% |
| Rite AID Corp | COM | 767754104 | $10.3K | 1,250,000 | 0.1% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $10.1K | $7,500,000 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $10.1K | 293,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.8K | 212,000 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $8.6K | 795,000 | 0.1% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $8.6K | 100,000 | 0.1% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $8.3K | 106,500 | 0.1% |
| Parker Drilling Co | COM | 701081101 | $8.3K | 3,175,000 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $8.1K | 150,000 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $8.0K | 191,500 | 0.1% |
| Dynegy Inc New del | COM | 26817R108 | $7.9K | 937,830 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.8K | 112,500 | 0.1% |
| Consol Energy Inc | COM | 20854P109 | $7.6K | 418,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $7.3K | 490,000 | 0.0% |
| Scientific Games Corp(LNWO)Call | CL A | 80874P109 | $7.0K | 500,000 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $6.0K | 2,051,946 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $4.7K | 12,268,815 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $3.9K | 450,000 | 0.0% |
| Ascent Cap Group Inc | NOTE 4.000% 7/1 | 043632AA6 | $3.9K | $5,210,000 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $3.5K | 375,000 | 0.0% |
| Cenveo Inc | COM NEW | 15670S402 | $3.4K | 480,000 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $3.0K | 126,325 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $3.0K | 54,000 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $2.7K | 224,000 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $2.3K | 140,000 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $2.0K | 253,722 | 0.0% |