Q1 2019 Holdings
Filed 2019-05-15 | 96 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $14.8M | 577,500 | 90.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $425.0K | 1,504,500 | 2.6% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $186.0K | 6,050,000 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $113.0K | 400,000 | 0.7% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $108.6K | 4,173,220 | 0.7% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $84.6K | $124,575,000 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $76.5K | 500,000 | 0.5% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $42.7K | 350,000 | 0.3% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $42.7K | 2,369,444 | 0.3% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $31.0K | $44,898,000 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $29.3K | 489,650 | 0.2% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $27.1K | 3,657,935 | 0.2% |
| Magnachip Semiconductor SA | NOTE 5.000% 3/0 | 55932XAB0 | $25.3K | $22,400,000 | 0.2% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $24.1K | 2,234,041 | 0.1% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $23.8K | 840,574 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $23.8K | 843,625 | 0.1% |
| General Electric CoCall | COM | 369604103 | $23.2K | 2,325,000 | 0.1% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $23.1K | 752,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $22.5K | 328,500 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $21.9K | 2,521,580 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $18.6K | 973,500 | 0.1% |
| LCI Inds(LCII)Call | COM | 50189K103 | $16.1K | 209,800 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $16.0K | 555,000 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $15.6K | 406,000 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $15.0K | 255,733 | 0.1% |
| Spdr Series Trust(XME)Call | S&P METALS MNG | 78464A755 | $15.0K | 504,000 | 0.1% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $14.0K | 618,204 | 0.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $14.0K | 1,757,500 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $14.0K | 314,200 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $13.3K | 705,000 | 0.1% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $9.3K | 2,206,000 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $8.7K | 31,000 | 0.1% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $8.3K | 750,000 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $8.0K | 618,300 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $7.9K | 3,943,221 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $7.2K | 5,353,617 | 0.0% |
| Libbey Inc | COM | 529898108 | $6.8K | 2,410,000 | 0.0% |
| Trecora RES | COM | 894648104 | $6.3K | 690,013 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $5.5K | 12,268,625 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $4.6K | 970,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.5K | 40,000 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $3.0K | 1,054,156 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.2K | 25,691 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $1.1K | 103,175 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $927 | 115,550 | 0.0% |
| Adient PLC(ADNT)Call | ORD SHS | G0084W101 | $823 | 63,500 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $464 | 22,860 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $389 | 7,500 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $357 | 17,500 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $258 | 343,000 | 0.0% |