Q3 2017 Holdings
Filed 2017-11-14 | 83 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.7M | 240,000 | 61.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.7M | 225,000 | 18.5% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $645.0K | 1,499,389 | 6.9% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $318.6K | 17,044,456 | 3.4% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $117.3K | $166,720,000 | 1.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $88.9K | 600,000 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $73.4K | 292,000 | 0.8% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $39.5K | $55,522,000 | 0.4% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $35.5K | 3,130,000 | 0.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $33.1K | 1,292,735 | 0.4% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $28.4K | 1,142,000 | 0.3% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $24.4K | 3,585,000 | 0.3% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $22.6K | 2,606,351 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $22.2K | 1,350,000 | 0.2% |
| Platform Specialty Prods COR | COM | 72766Q105 | $19.6K | 1,759,800 | 0.2% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06746L422 | $19.6K | 500,000 | 0.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $19.6K | 1,000,000 | 0.2% |
| Peabody Energy Corp New | 8.5% PFD CONV A | 704551407 | $19.0K | $335,926 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $17.2K | 194,000 | 0.2% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $15.4K | 800,000 | 0.2% |
| Constellium NV(CSTM) | CL A | N22035104 | $14.3K | 1,392,500 | 0.2% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $13.9K | 420,357 | 0.1% |
| Scientific Games Corp(LNWO)Put | CL A | 80874P109 | $13.8K | 300,000 | 0.1% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $13.6K | $7,500,000 | 0.1% |
| Hasbro Inc(HAS)Put | COM | 418056107 | $13.2K | 135,000 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $12.8K | 400,000 | 0.1% |
| Coty Inc(COTY)Put | COM CL A | 222070203 | $12.4K | 750,000 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $12.4K | 430,000 | 0.1% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $11.8K | 903,000 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $11.7K | 525,000 | 0.1% |
| Hertz Global Hldgs IncCall | COM | 42806J106 | $11.2K | 500,000 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $11.0K | 450,000 | 0.1% |
| Parker Drilling Co | COM | 701081101 | $11.0K | 10,010,000 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $10.9K | 1,824,000 | 0.1% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $9.5K | 328,537 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $9.4K | 470,000 | 0.1% |
| Libbey Inc | COM | 529898108 | $9.2K | 990,000 | 0.1% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $9.2K | 875,000 | 0.1% |
| Csra Inc | COM | 12650T104 | $9.0K | 280,000 | 0.1% |
| Sanchez Energy Corp | COM | 79970Y105 | $8.8K | 1,820,000 | 0.1% |
| Oclaro IncPut | COM NEW | 67555N206 | $8.6K | 1,000,000 | 0.1% |
| Oclaro IncCall | COM NEW | 67555N206 | $8.6K | 1,000,000 | 0.1% |
| Oclaro Inc | COM NEW | 67555N206 | $8.6K | 1,000,000 | 0.1% |
| Ocean RIG UDW Inc | SHS NEW | G66964118 | $8.4K | 354,195 | 0.1% |
| Urban One Inc | CL D NON VTG | 91705J204 | $6.5K | 3,943,221 | 0.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $4.9K | 291,046 | 0.1% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $4.4K | 12,268,625 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $4.3K | 300,000 | 0.0% |
| Ascent Cap Group Inc | NOTE 4.000% 7/1 | 043632AA6 | $4.2K | $5,340,000 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $4.2K | 54,000 | 0.0% |