Q1 2017 Holdings
Filed 2017-05-15 | 68 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $6.1M | 340,000 | 73.4% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $1.4M | 1,723,356 | 17.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $123.8K | 900,700 | 1.5% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $71.9K | $118,280,000 | 0.9% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $57.1K | 1,525,000 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $53.4K | 226,500 | 0.6% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $34.9K | $56,232,000 | 0.4% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $29.9K | 3,130,000 | 0.4% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $25.5K | 967,500 | 0.3% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $21.6K | 600,000 | 0.3% |
| Ferro Corp(FOE) | COM | 315405100 | $17.2K | 1,135,276 | 0.2% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $16.4K | 1,230,000 | 0.2% |
| Deere & Co(DE)Call | COM | 244199105 | $15.2K | 140,000 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $15.0K | 800,000 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $14.8K | 835,000 | 0.2% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $14.6K | 1,000,000 | 0.2% |
| Parker Drilling Co | COM | 701081101 | $14.2K | 8,101,250 | 0.2% |
| Platform Specialty Prods COR | COM | 72766Q105 | $13.7K | 1,050,000 | 0.2% |
| Dynegy Inc New del | COM | 26817R108 | $12.4K | 1,582,594 | 0.1% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $11.1K | $7,500,000 | 0.1% |
| Radio One Inc | CL D NON VTG | 75040P405 | $11.1K | 3,360,721 | 0.1% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $11.1K | 540,000 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $10.7K | 369,000 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $10.5K | 292,500 | 0.1% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $10.2K | 525,000 | 0.1% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $10.2K | 680,000 | 0.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $10.1K | 1,840,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.0K | 212,000 | 0.1% |
| Oclaro Inc | COM NEW | 67555N206 | $9.8K | 1,000,000 | 0.1% |
| Consol Energy Inc | COM | 20854P109 | $9.4K | 562,000 | 0.1% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $8.9K | 633,000 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.8K | 100,000 | 0.1% |
| Csra Inc | COM | 12650T104 | $8.2K | 280,000 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $7.7K | 947,500 | 0.1% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $7.1K | 300,000 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $6.2K | 425,000 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $6.1K | 150,000 | 0.1% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $5.5K | 12,268,625 | 0.1% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $5.0K | 1,141,910 | 0.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $4.3K | 277,746 | 0.1% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $4.3K | 562,500 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $4.3K | 390,000 | 0.1% |
| Ascent Cap Group Inc | NOTE 4.000% 7/1 | 043632AA6 | $3.9K | $5,210,000 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $3.5K | 225,000 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $3.5K | 54,000 | 0.0% |
| Cenveo Inc | COM NEW | 15670S402 | $2.4K | 480,000 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $2.4K | 250,000 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $2.3K | 126,325 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $2.1K | 253,722 | 0.0% |
| Trecora RES | COM | 894648104 | $1.7K | 155,000 | 0.0% |