Q2 2017 Holdings
Filed 2017-08-14 | 73 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.8M | 340,000 | 58.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.2M | 225,000 | 22.5% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $754.0K | 1,723,356 | 7.6% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $300.0K | 17,870,105 | 3.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $218.5K | 1,550,700 | 2.2% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $90.0K | $135,400,000 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $48.7K | 201,500 | 0.5% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $38.4K | $57,497,000 | 0.4% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $33.8K | 1,382,775 | 0.3% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $30.7K | 3,130,000 | 0.3% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $25.1K | 2,316,351 | 0.3% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $22.4K | 989,000 | 0.2% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $22.0K | 4,855,000 | 0.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $21.5K | 930,000 | 0.2% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $21.0K | 600,000 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $20.2K | 1,046,525 | 0.2% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $20.1K | 1,311,468 | 0.2% |
| Semgroup Corp | CL A | 81663A105 | $17.8K | 661,000 | 0.2% |
| Dynegy Inc New del | COM | 26817R108 | $14.2K | 1,722,800 | 0.1% |
| Coty Inc(COTY)Put | COM CL A | 222070203 | $14.1K | 750,000 | 0.1% |
| Oclaro Inc | COM NEW | 67555N206 | $14.0K | 1,500,000 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $13.8K | 800,000 | 0.1% |
| Platform Specialty Prods COR | COM | 72766Q105 | $13.3K | 1,050,000 | 0.1% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $13.2K | 856,310 | 0.1% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06740Q252 | $12.8K | 1,000,000 | 0.1% |
| Parker Drilling Co | COM | 701081101 | $11.9K | 8,821,250 | 0.1% |
| Sanchez Energy Corp | COM | 79970Y105 | $11.7K | 1,635,000 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $11.4K | 1,866,781 | 0.1% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $10.9K | 345,191 | 0.1% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $10.7K | $7,500,000 | 0.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $10.4K | 1,500,000 | 0.1% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $9.5K | 475,000 | 0.1% |
| Csra Inc | COM | 12650T104 | $8.9K | 280,000 | 0.1% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $8.8K | 1,025,000 | 0.1% |
| Urban One Inc | CL D NON VTG | 91705J204 | $8.6K | 3,843,221 | 0.1% |
| Scientific Games Corp(LNWO)Put | CL A | 80874P109 | $7.8K | 300,000 | 0.1% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $7.8K | 300,000 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $6.1K | 335,000 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $5.2K | 300,000 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $4.9K | 150,000 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $4.7K | 12,268,625 | 0.0% |
| Sanchez Energy CorpCall | COM | 79970Y105 | $4.3K | 600,000 | 0.0% |
| Ascent Cap Group Inc | NOTE 4.000% 7/1 | 043632AA6 | $4.3K | $5,340,000 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $4.3K | 277,746 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.4K | 38,000 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $3.3K | 54,000 | 0.0% |
| Cenveo Inc | COM NEW | 15670S402 | $2.9K | 480,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $2.4K | 200,000 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $2.3K | 225,000 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $2.2K | 126,325 | 0.0% |