Q4 2017 Holdings
Filed 2018-02-14 | 84 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $8.2M | 340,000 | 46.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.7M | 752,500 | 43.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $363.0K | 1,360,300 | 2.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $236.6K | 12,916,380 | 1.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $209.0K | 1,371,000 | 1.2% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $124.6K | 800,000 | 0.7% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $107.3K | $154,895,000 | 0.6% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $54.3K | 1,460,000 | 0.3% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $39.1K | $56,302,000 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $38.4K | 1,347,992 | 0.2% |
| Kindred Healthcare Inc | COM | 494580103 | $35.5K | 3,657,306 | 0.2% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $34.5K | 1,267,500 | 0.2% |
| Kellogg Co(KEL)Put | COM | 487836108 | $34.0K | 500,000 | 0.2% |
| Platform Specialty Prods COR | COM | 72766Q105 | $31.9K | 3,212,300 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $31.2K | 200,000 | 0.2% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $31.1K | 3,130,000 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $23.9K | 1,573,200 | 0.1% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $23.2K | 3,060,000 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $22.7K | 600,000 | 0.1% |
| Peabody Energy Corp New | 8.5% PFD CONV A | 704551407 | $22.1K | $298,154 | 0.1% |
| Coty Inc(COTY)Put | COM CL A | 222070203 | $19.9K | 1,000,000 | 0.1% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $19.2K | 2,116,351 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $17.1K | 1,000,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $15.9K | 295,800 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $14.7K | 625,000 | 0.1% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $13.9K | $7,500,000 | 0.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $13.0K | 1,165,000 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $12.9K | 470,000 | 0.1% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $12.6K | 458,363 | 0.1% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $12.2K | $8,000,000 | 0.1% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $11.5K | 650,000 | 0.1% |
| Parker Drilling Co | COM | 701081101 | $11.5K | 11,465,000 | 0.1% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $11.3K | 583,750 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $10.5K | 347,100 | 0.1% |
| Csra Inc | COM | 12650T104 | $10.5K | 350,000 | 0.1% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $10.4K | 903,000 | 0.1% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $10.3K | 1,000,000 | 0.1% |
| Oclaro Inc | COM NEW | 67555N206 | $10.1K | 1,503,700 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $9.2K | 729,743 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $9.2K | 346,500 | 0.1% |
| Libbey Inc | COM | 529898108 | $8.2K | 1,090,000 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $7.1K | 180,933 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $6.9K | 3,943,221 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $6.9K | 55,800 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $6.8K | 321,573 | 0.0% |
| Oclaro IncCall | COM NEW | 67555N206 | $6.7K | 1,000,000 | 0.0% |
| Oclaro IncPut | COM NEW | 67555N206 | $6.7K | 1,000,000 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $4.9K | $2,554,194 | 0.0% |
| Kindred Healthcare IncCall | COM | 494580103 | $4.9K | 500,000 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $4.7K | 12,268,625 | 0.0% |