Q2 2018 Holdings
Filed 2018-08-14 | 87 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $11.6M | 462,500 | 84.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $655.0K | 43,700 | 4.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $439.5K | 1,620,000 | 3.2% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $128.6K | 5,435,990 | 0.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $102.4K | 625,000 | 0.7% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $95.2K | $137,505,000 | 0.7% |
| Kindred Healthcare Inc | COM | 494580103 | $62.0K | 6,891,602 | 0.5% |
| Platform Specialty Prods COR | COM | 72766Q105 | $42.7K | 3,683,800 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $40.2K | 1,308,036 | 0.3% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $37.1K | $52,733,000 | 0.3% |
| Dell Technologies Inc | COM CL V | 24703L103 | $35.1K | 415,333 | 0.3% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $32.7K | 1,923,400 | 0.2% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $31.8K | 698,799 | 0.2% |
| Magnachip Semiconductor SA | NOTE 5.000% 3/0 | 55932XAB0 | $31.1K | $22,400,000 | 0.2% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $30.3K | 2,955,706 | 0.2% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $30.0K | 2,000,000 | 0.2% |
| Kroger Co(KR)Call | COM | 501044101 | $28.5K | 1,000,000 | 0.2% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $27.9K | 866,250 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $24.0K | 368,800 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $20.4K | 606,300 | 0.1% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $19.8K | 522,971 | 0.1% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $19.6K | 4,464,470 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $18.2K | 260,000 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $14.8K | 300,047 | 0.1% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $14.2K | $7,500,000 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $14.2K | 847,500 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $13.5K | 1,862,000 | 0.1% |
| Libbey Inc | COM | 529898108 | $13.0K | 1,601,296 | 0.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $11.8K | 1,148,500 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $11.2K | 538,750 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $11.1K | 311,700 | 0.1% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $9.5K | 971,976 | 0.1% |
| Oclaro Inc | COM NEW | 67555N206 | $8.9K | 994,000 | 0.1% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $8.5K | 524,000 | 0.1% |
| Urban One Inc | CL D NON VTG | 91705J204 | $8.3K | 3,943,221 | 0.1% |
| Trecora RES | COM | 894648104 | $8.1K | 542,357 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $6.5K | 606,000 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $6.1K | 12,268,625 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $4.8K | 12,739,400 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $4.5K | 13,000 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $4.4K | $2,554,194 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $3.7K | 814,378 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $2.6K | 15,000 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $2.5K | 903,000 | 0.0% |
| Ascent Cap Group Inc | NOTE 4.000% 7/1 | 043632AA6 | $2.5K | $4,305,000 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $2.2K | 124,316 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $2.2K | 68,191 | 0.0% |
| Arconic Inc(ARNCCHF)Call | COM | 03965L100 | $1.7K | 97,000 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $532 | 30,798 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $450 | 100,000 | 0.0% |