Q1 2018 Holdings
Filed 2018-05-15 | 95 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $8.4M | 354,000 | 75.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $669.6K | 4,410,000 | 6.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $472.0K | 47,000 | 4.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $296.7K | 1,127,500 | 2.7% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $195.2K | 9,370,985 | 1.8% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $168.1K | 1,050,000 | 1.5% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $101.9K | $148,535,000 | 0.9% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $63.6K | 3,473,458 | 0.6% |
| Kindred Healthcare Inc | COM | 494580103 | $63.1K | 6,891,602 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $43.3K | 1,418,925 | 0.4% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $39.3K | $55,777,000 | 0.4% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $37.4K | 1,622,250 | 0.3% |
| Platform Specialty Prods COR | COM | 72766Q105 | $35.0K | 3,639,300 | 0.3% |
| Magnachip Semiconductor SA | NOTE 5.000% 3/0 | 55932XAB0 | $29.8K | $22,400,000 | 0.3% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $28.4K | 2,955,706 | 0.3% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $27.3K | 749,145 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $27.1K | 1,119,350 | 0.2% |
| Kroger Co(KR)Call | COM | 501044101 | $23.9K | 1,000,000 | 0.2% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $23.9K | 762,500 | 0.2% |
| Oclaro Inc | COM NEW | 67555N206 | $21.9K | 2,292,000 | 0.2% |
| Dell Technologies Inc | COM CL V | 24703L103 | $20.1K | 274,628 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $19.4K | 362,300 | 0.2% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $17.1K | 791,833 | 0.2% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $15.1K | 1,500,000 | 0.1% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $14.5K | 522,971 | 0.1% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $13.2K | $7,500,000 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $13.2K | 300,047 | 0.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $13.0K | 1,195,000 | 0.1% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $12.6K | 3,016,351 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $12.4K | 535,000 | 0.1% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $11.7K | $8,000,000 | 0.1% |
| Ensco PLC SHS | CLASS A | G3157S106 | $10.3K | 2,340,000 | 0.1% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $8.6K | 1,764,445 | 0.1% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $8.6K | 1,032,000 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $8.2K | 729,443 | 0.1% |
| Urban One Inc | CL D NON VTG | 91705J204 | $8.1K | 3,943,221 | 0.1% |
| Trecora RES | COM | 894648104 | $7.4K | 542,357 | 0.1% |
| Parker Drilling Co | COM | 701081101 | $7.3K | 11,527,759 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $6.6K | 25,000 | 0.1% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $6.3K | 478,800 | 0.1% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $6.2K | 533,900 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $6.1K | 421,000 | 0.1% |
| Playags Inc(AGS) | COM | 72814N104 | $5.7K | 245,800 | 0.1% |
| Libbey Inc | COM | 529898108 | $5.3K | 1,090,000 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $5.2K | 12,268,625 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $4.9K | 285,000 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $4.8K | 245,473 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.6K | 54,126 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $4.3K | $2,554,194 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $4.2K | 1,355,000 | 0.0% |