Q1 2017 Holdings
Filed 2017-05-15 | 75 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3.7M | 416,853 | 33.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.4M | 169,350 | 31.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.2M | 62,080 | 10.7% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $1.1M | 4,750,000 | 10.3% |
| Yahoo Inc | COM | 984332106 | $237.2K | 5,110,303 | 2.2% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $115.7K | 7,016,859 | 1.1% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $105.8K | 3,106,589 | 1.0% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $82.5K | 350,000 | 0.8% |
| Ishares TRPut | PUT | 464287955 | $82.5K | 600,000 | 0.8% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $67.6K | 2,853,500 | 0.6% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $58.8K | $39,611,000 | 0.5% |
| Tesla Inc | NOTE 1.500% 6/0 | 88160RAA9 | $55.1K | $24,718,000 | 0.5% |
| Hornbeck Offshore Svcs Inc | N NOTE 1.500% 9/0 | 440543AN6 | $48.1K | $74,025,000 | 0.4% |
| Vaneck Vectors ETF TRPut | PUT | 92189F958 | $42.3K | 1,373,500 | 0.4% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $41.3K | 2,433,900 | 0.4% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $38.5K | $37,180,000 | 0.4% |
| Jazz US Hldgs Inc | NOTE 8.000%12/3 | 47216EAA8 | $25.7K | $11,049,000 | 0.2% |
| New York MTG TR Inc | NOTE 6.250% 1/1 | 649604AD7 | $23.9K | $24,410,000 | 0.2% |
| Sina Corp | ORD | G81477104 | $23.1K | 319,796 | 0.2% |
| Two Hbrs Invt Corp | NOTE 6.250% 1/1 | 90187BAA9 | $21.5K | $20,900,000 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $21.2K | 205,000 | 0.2% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $19.3K | $20,500,000 | 0.2% |
| Spdr Series TrustPut | PUT | 78464A958 | $18.6K | 500,000 | 0.2% |
| Mtge Invt Corp | COM | 55378A105 | $18.6K | 1,108,976 | 0.2% |
| PDL Biopharma Inc | NOTE 2.750%12/0 | 69329YAG9 | $17.9K | $20,461,000 | 0.2% |
| Gogo Inc | NOTE 3.750% 3/0 | 38046CAB5 | $17.8K | $21,525,000 | 0.2% |
| Corenergy Infrastructure TR | NOTE 7.000% 6/1 | 21870UAA4 | $17.1K | $15,348,000 | 0.2% |
| Blackstone MTG TR Inc | NOTE 5.250%12/0 | 09257WAA8 | $16.4K | $14,300,000 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $15.7K | 130,000 | 0.1% |
| Saexploration Hldgs Inc | COM NEW | 78636X204 | $15.6K | 2,609,039 | 0.1% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $14.4K | $23,632,000 | 0.1% |
| Harmonic Inc | NOTE 4.000%12/0 | 413160AB8 | $14.3K | $11,500,000 | 0.1% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $12.6K | 540,698 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $12.3K | 192,704 | 0.1% |
| AK STL Corp | NOTE 5.000%11/1 | 001546AP5 | $11.1K | $7,000,000 | 0.1% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $10.0K | 301,104 | 0.1% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $8.2K | $17,895,000 | 0.1% |
| GSV Cap Corp | NOTE 5.250% 9/1 | 36191JAB7 | $8.1K | $8,245,000 | 0.1% |
| Green Plains Inc | NOTE 3.250%10/0 | 393222AD6 | $7.9K | $6,000,000 | 0.1% |
| Safeguard Scientifics Inc | DBCV 5.250% 5/1 | 786449AK4 | $7.4K | $7,316,000 | 0.1% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $7.4K | 88,970 | 0.1% |
| Cowen Group Inc New | NOTE 3.000% 3/1 | 223622AB7 | $7.1K | $7,038,000 | 0.1% |
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $7.0K | $8,274,000 | 0.1% |
| Tesla IncPut | PUT | 88160R951 | $7.0K | 25,000 | 0.1% |
| GNC Hldgs Inc | NOTE 1.500% 8/1 | 36191GAB3 | $6.1K | $10,257,000 | 0.1% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $5.9K | 320,716 | 0.1% |
| Invacare Corp | NOTE 5.000% 2/1 | 461203AF8 | $5.5K | $5,500,000 | 0.1% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $5.3K | $5,500,000 | 0.0% |
| Encore Cap Group Inc | NOTE 3.000%11/2 | 292554AD4 | $4.8K | $4,376,000 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $4.7K | $5,000,000 | 0.0% |