Q2 2019 Holdings
Filed 2019-08-14 | 97 holdings | $33.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $17.6M | 697,000 | 52.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $14.2M | 3,009,020 | 42.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $499.2K | 1,703,700 | 1.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $326.9K | 3,750,000 | 1.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $152.4K | 980,000 | 0.5% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $120.0K | 4,402,500 | 0.4% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $103.6K | $152,006,000 | 0.3% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $79.9K | 600,000 | 0.2% |
| Parker Drilling Co | COM | 701081507 | $66.6K | 3,285,330 | 0.2% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $64.1K | 2,831,991 | 0.2% |
| Caesars Entmt Corp(CZREUR)Call | COM | 127686103 | $44.9K | 3,800,000 | 0.1% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $43.9K | 2,366,939 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $37.9K | 3,657,935 | 0.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $34.5K | 185,000 | 0.1% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $30.8K | $43,913,000 | 0.1% |
| Magnachip Semiconductor SA | NOTE 5.000% 3/0 | 55932XAB0 | $30.5K | $22,400,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $27.4K | 489,650 | 0.1% |
| General Electric CoPut | COM | 369604103 | $26.9K | 2,560,000 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $24.2K | 937,500 | 0.1% |
| Ensco Rowan PLC | SHS CLASS A | G3166L100 | $24.0K | 2,809,182 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $23.1K | 951,397 | 0.1% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $20.5K | 752,000 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $19.7K | 843,625 | 0.1% |
| Spdr Series Trust(XME)Call | S&P METALS MNG | 78464A755 | $17.9K | 630,000 | 0.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $16.0K | 1,589,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $15.6K | 100,000 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $13.6K | 2,743,000 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $12.9K | 618,204 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $12.0K | 284,200 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $11.1K | 705,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $10.9K | 1,694,550 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $8.2K | 900,000 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $7.7K | 3,943,221 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $6.8K | 280,134 | 0.0% |
| Trecora RES | COM | 894648104 | $6.6K | 690,013 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $6.4K | 12,268,625 | 0.0% |
| Libbey Inc | COM | 529898108 | $4.5K | 2,410,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.3K | 84,137 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $4.0K | 2,114,156 | 0.0% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $3.8K | 80,500 | 0.0% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $3.6K | 95,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.8K | 15,000 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $2.7K | 1,347,000 | 0.0% |
| Adient PLC(ADNT)Call | ORD SHS | G0084W101 | $1.5K | 63,500 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2K | 18,000 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $1.0K | 103,175 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $799 | 115,550 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $467 | 22,860 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $370 | 343,000 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $352 | 60,300 | 0.0% |