Q1 2020 Holdings
Filed 2020-05-15 | 86 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $2.3M | 3,958,318 | 48.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $746.4K | 2,896,000 | 16.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $572.5K | 2,221,000 | 12.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $231.2K | 3,000,000 | 4.9% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $192.0K | 36,000 | 4.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $169.7K | 1,482,500 | 3.6% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $120.4K | $169,596,000 | 2.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $68.5K | 360,000 | 1.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $45.8K | 400,000 | 1.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $30.4K | $43,253,000 | 0.7% |
| Magnachip Semiconductor SA | NOTE 5.000% 3/0 | 55932XAB0 | $28.0K | $21,959,000 | 0.6% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $26.6K | 2,956,600 | 0.6% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $22.6K | 2,056,806 | 0.5% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $20.5K | 2,808,630 | 0.4% |
| Ferro Corp(FOE) | COM | 315405100 | $17.2K | 1,834,000 | 0.4% |
| LCI Inds(LCII)Call | COM | 50189K103 | $14.0K | 210,000 | 0.3% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $13.5K | 845,673 | 0.3% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $10.5K | 1,945,329 | 0.2% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $9.2K | 14,620,868 | 0.2% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $9.1K | 1,746,000 | 0.2% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $9.0K | 348,800 | 0.2% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $8.1K | 892,254 | 0.2% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $7.9K | $10,000,000 | 0.2% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $6.6K | 313,000 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $6.5K | 721,000 | 0.1% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $5.9K | 988,174 | 0.1% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $5.5K | 1,066,100 | 0.1% |
| Urban One Inc | CL D NON VTG | 91705J204 | $3.7K | 3,943,221 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.7K | 111,000 | 0.1% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $3.4K | 962,000 | 0.1% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $3.2K | 1,896,000 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.0K | 1,700,014 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $1.7K | 1,835,000 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $1.1K | 300,000 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $961 | 336,134 | 0.0% |
| Trecora RES | COM | 894648104 | $766 | 131,457 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $591 | 25,000 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $584 | 150,500 | 0.0% |
| Nesco Hldgs Inc | COM | 64083J104 | $557 | 175,000 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $546 | 34,000 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $440 | 22,000 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $413 | 90,500 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $359 | 103,175 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $276 | 1,060,000 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $238 | 24,500 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $173 | 23,903 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $163 | 19,500 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $153 | 14,000 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $102 | 115,550 | 0.0% |
| Vistra Energy Corp | *W EXP 02/02/202 | 92840M128 | $22 | 29,389 | 0.0% |