Q3 2019 Holdings
Filed 2019-11-14 | 97 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $15.2M | 6,015,067 | 89.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $449.6K | 1,515,000 | 2.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $411.4K | 1,386,200 | 2.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $132.4K | 875,100 | 0.8% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $124.3K | $174,281,000 | 0.7% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $83.3K | 600,000 | 0.5% |
| Parker Drilling Co | COM | 701081507 | $62.2K | 3,285,330 | 0.4% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $59.2K | 2,216,268 | 0.3% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $41.8K | 2,794,554 | 0.2% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $37.0K | 3,644,435 | 0.2% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $34.4K | 2,366,939 | 0.2% |
| Spdr Series Trust(XME)Call | S&P METALS MNG | 78464A755 | $32.1K | 1,260,000 | 0.2% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $31.2K | $43,388,000 | 0.2% |
| Magnachip Semiconductor SA | NOTE 5.000% 3/0 | 55932XAB0 | $30.4K | $22,109,000 | 0.2% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $30.0K | 3,000,000 | 0.2% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $28.1K | 4,546,694 | 0.2% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $24.4K | 937,500 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $21.7K | 945,276 | 0.1% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $19.7K | 325,000 | 0.1% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $19.3K | 2,670,088 | 0.1% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $17.8K | 796,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $17.0K | 280,000 | 0.1% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $13.8K | 618,204 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $12.6K | 284,200 | 0.1% |
| Constellium SE(CSTM) | CL A | N22035104 | $12.1K | 949,823 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $10.4K | 875,500 | 0.1% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $8.3K | 738,000 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $7.7K | 1,283,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $7.6K | 1,694,550 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $7.6K | 3,943,221 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $6.9K | 12,268,625 | 0.0% |
| Trecora RES | COM | 894648104 | $6.2K | 690,013 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $6.2K | 309,000 | 0.0% |
| Akorn Inc(AKRXEUR)Call | COM | 009728106 | $5.7K | 1,500,000 | 0.0% |
| Libbey Inc | COM | 529898108 | $5.4K | 1,601,046 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $5.3K | 1,395,000 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $4.9K | 336,134 | 0.0% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $4.0K | 84,600 | 0.0% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $3.6K | 95,000 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $2.3K | 300,000 | 0.0% |
| Adient PLC(ADNT)Call | ORD SHS | G0084W101 | $1.5K | 63,500 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.3K | 1,060,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1K | 18,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.0K | 17,200 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $543 | 103,175 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $543 | 115,550 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $494 | 42,000 | 0.0% |
| Visteon Corp(VC)Put | COM NEW | 92839U206 | $413 | 5,000 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $365 | 60,300 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $356 | 17,500 | 0.0% |