Q4 2018 Holdings
Filed 2019-02-14 | 123 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $12.6M | 577,500 | 45.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.9M | 645,000 | 43.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.2M | 15,000,000 | 4.4% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $231.9K | 8,740,000 | 0.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $200.9K | 1,500,000 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $193.7K | 775,000 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $187.4K | 750,000 | 0.7% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $101.3K | 4,426,126 | 0.4% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $91.9K | $138,735,000 | 0.3% |
| Spdr Series Trust(XME)Put | S&P METALS MNG | 78464A755 | $82.5K | 3,150,000 | 0.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $50.9K | 330,000 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $43.5K | 325,000 | 0.2% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $42.4K | 350,000 | 0.2% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $28.4K | $42,898,000 | 0.1% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $25.6K | 840,574 | 0.1% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $24.8K | 2,297,359 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $24.0K | 605,500 | 0.1% |
| Magnachip Semiconductor SA | NOTE 5.000% 3/0 | 55932XAB0 | $23.4K | $22,400,000 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $22.5K | 3,627,935 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $22.2K | 374,300 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $20.8K | 783,625 | 0.1% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $18.3K | 2,184,141 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $16.5K | 280,000 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $15.2K | 967,125 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $14.3K | 836,600 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $13.4K | 510,350 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $12.8K | 269,000 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $12.8K | 618,204 | 0.0% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $12.4K | $7,500,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $12.0K | 314,200 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $11.9K | 645,000 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $11.7K | 1,671,500 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $11.1K | 226,183 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5K | 42,000 | 0.0% |
| Newell Brands Inc(NWL)Call | COM | 651229106 | $10.1K | 544,000 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $9.9K | 5,818,385 | 0.0% |
| Libbey Inc | COM | 529898108 | $9.4K | 2,410,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $8.5K | 887,500 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $8.4K | 513,000 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $8.1K | 481,500 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $7.9K | 765,800 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $7.8K | 2,072,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $7.1K | 674,500 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $6.9K | 1,732,364 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $6.3K | 3,943,221 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.3K | 174,995 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $6.2K | 1,729,113 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $5.9K | 346,434 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $5.9K | 12,268,625 | 0.0% |
| Trecora RES | COM | 894648104 | $5.9K | 752,144 | 0.0% |