Q2 2020 Holdings
Filed 2020-08-14 | 91 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $4.1M | 3,316,069 | 50.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $943.0K | 55,000 | 11.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $883.1K | 2,864,000 | 10.9% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $761.0K | 88,000 | 9.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $535.1K | 3,737,500 | 6.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $289.1K | 2,019,000 | 3.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $157.6K | 511,000 | 1.9% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $100.6K | $142,626,000 | 1.2% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $60.3K | 360,000 | 0.7% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $35.7K | 2,100,000 | 0.4% |
| Magnachip Semiconductor SA | NOTE 5.000% 3/0 | 55932XAB0 | $28.9K | $21,959,000 | 0.4% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $23.9K | 2,861,787 | 0.3% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $21.2K | 2,056,806 | 0.3% |
| Ferro Corp(FOE) | COM | 315405100 | $21.0K | 1,761,000 | 0.3% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $19.4K | 18,988,488 | 0.2% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $15.6K | 851,000 | 0.2% |
| Resource Cap Corp | NOTE 4.500% 8/1 | 76120WAC8 | $15.1K | $20,000,000 | 0.2% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $15.0K | 804,935 | 0.2% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $11.2K | 455,000 | 0.1% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $10.7K | 963,000 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $10.7K | 1,391,000 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $10.3K | 630,000 | 0.1% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $8.7K | 1,072,086 | 0.1% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $7.7K | 1,945,329 | 0.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $7.6K | 304,798 | 0.1% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $7.5K | 867,300 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $7.4K | 892,254 | 0.1% |
| Apollo Coml Real EST FIN Inc | NOTE 4.750% 8/2 | 03762UAB1 | $7.0K | $8,000,000 | 0.1% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $5.9K | 976,000 | 0.1% |
| Apollo Coml Real EST FIN Inc | NOTE 5.375%10/1 | 03762UAC9 | $5.7K | $7,000,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.4K | 71,100 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.4K | 1,850,014 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.2K | 360,000 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.9K | 119,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.8K | 84,500 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $1.7K | $1,800,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6K | 16,683 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.6K | 147,000 | 0.0% |
| Nesco Hldgs Inc | COM | 64083J104 | $1.2K | 295,000 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $1.1K | 150,500 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.0K | 200,000 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $1.0K | 236,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $945 | 57,500 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $802 | 23,250 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $788 | 130,000 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $784 | 433,000 | 0.0% |
| Trecora RES | COM | 894648104 | $773 | 123,291 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $676 | 200,000 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $579 | 36,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $458 | 12,500 | 0.0% |