Q4 2019 Holdings
Filed 2020-02-14 | 92 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $22.5M | 7,862,931 | 94.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $262.3K | 815,000 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $249.8K | 776,000 | 1.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $116.2K | $169,596,000 | 0.5% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $85.7K | 600,000 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $76.5K | 360,000 | 0.3% |
| Parker Drilling Co | COM | 701081507 | $69.6K | 3,105,357 | 0.3% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $46.7K | 2,762,729 | 0.2% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $34.2K | 1,945,329 | 0.1% |
| Magnachip Semiconductor SA | NOTE 5.000% 3/0 | 55932XAB0 | $33.1K | $21,959,000 | 0.1% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $32.6K | 3,000,000 | 0.1% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $30.2K | $43,388,000 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $28.2K | 2,426,880 | 0.1% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $26.5K | 4,001,430 | 0.1% |
| LCI Inds(LCII)Put | COM | 50189K103 | $18.9K | 176,000 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $16.8K | 788,776 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $16.6K | 723,587 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $16.4K | 1,106,000 | 0.1% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $16.0K | 1,381,463 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $13.9K | 284,200 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $11.7K | 875,461 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $11.7K | 1,700,014 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $11.0K | 12,765,651 | 0.0% |
| Autoliv Inc(ALV)Call | COM | 052800109 | $11.0K | 130,000 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $9.3K | 326,000 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $7.5K | 3,943,221 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $7.4K | 1,549,000 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $7.2K | 681,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.6K | 40,000 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $6.5K | 276,857 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $6.5K | 609,240 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $5.5K | 1,395,000 | 0.0% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $4.3K | 84,600 | 0.0% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $3.9K | 95,000 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $3.1K | 336,134 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $2.6K | 300,000 | 0.0% |
| Akorn Inc(AKRXEUR)Call | COM | 009728106 | $2.3K | 1,500,000 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $2.0K | 150,500 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $1.5K | 25,000 | 0.0% |
| Adient PLC(ADNT)Call | ORD SHS | G0084W101 | $1.3K | 63,500 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.3K | 1,060,000 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.0K | 34,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.0K | 17,200 | 0.0% |
| Trecora RES | COM | 894648104 | $940 | 131,457 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $714 | 103,175 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $596 | 42,000 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $522 | 22,000 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $513 | 60,300 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $490 | 115,550 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $469 | 17,500 | 0.0% |