Q3 2018 Holdings
Filed 2018-11-14 | 98 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $14.0M | 472,500 | 73.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.3M | 228,000 | 17.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $441.9K | 1,520,000 | 2.3% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $132.4K | 5,321,125 | 0.7% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $129.9K | 3,000,000 | 0.7% |
| Spdr Series Trust(XME)Put | S&P METALS MNG | 78464A755 | $102.5K | 3,000,000 | 0.5% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $88.3K | $129,810,000 | 0.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $84.8K | 456,300 | 0.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $44.7K | 1,194,536 | 0.2% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $39.3K | 1,783,500 | 0.2% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $36.2K | 2,126,359 | 0.2% |
| Dell Technologies Inc | COM CL V | 24703L103 | $34.8K | 358,200 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $31.3K | 391,650 | 0.2% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $30.7K | 3,096,935 | 0.2% |
| Magnachip Semiconductor SA | NOTE 5.000% 3/0 | 55932XAB0 | $30.2K | $22,400,000 | 0.2% |
| Kroger Co(KR)Call | COM | 501044101 | $29.1K | 1,000,000 | 0.2% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $29.1K | $42,298,000 | 0.2% |
| Alcoa Corp(AA) | COM | 013872106 | $26.8K | 662,600 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $26.5K | 100,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $25.6K | 368,800 | 0.1% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $24.9K | 698,799 | 0.1% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $22.4K | 5,019,470 | 0.1% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $21.3K | 1,133,320 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $17.3K | 606,300 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $16.9K | 300,047 | 0.1% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $16.3K | $7,500,000 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $14.9K | 877,500 | 0.1% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $14.6K | 491,514 | 0.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $14.2K | 1,148,500 | 0.1% |
| Libbey Inc | COM | 529898108 | $13.2K | 1,511,296 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $13.2K | 311,700 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $12.6K | 445,000 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $12.6K | 542,750 | 0.1% |
| Newell Brands Inc(NWL)Call | COM | 651229106 | $11.0K | 544,000 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $11.0K | 1,302,113 | 0.1% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $10.0K | 1,340,000 | 0.1% |
| Platform Specialty Prods COR | COM | 72766Q105 | $9.5K | 760,800 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $8.5K | 410,000 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $8.1K | 1,501,364 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $7.9K | 3,943,221 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $7.6K | 570,000 | 0.0% |
| Trecora RES | COM | 894648104 | $7.2K | 514,973 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $6.8K | 660,000 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $6.5K | 12,268,625 | 0.0% |
| Windstream Hldgs Inc | COM PAR | 97382A309 | $3.9K | 792,819 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $2.8K | 15,000 | 0.0% |
| Parker Drilling Co | COM NEW | 701081408 | $2.5K | 849,292 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3K | 27,000 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $2.3K | 500,000 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $2.0K | 1,153,000 | 0.0% |