Q2 2017 Holdings
Filed 2017-08-14 | 91 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $4.4M | 254,572 | 34.9% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $4.3M | 433,241 | 34.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 69,350 | 11.4% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $411.1K | 1,700,000 | 3.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $384.6K | 7,058,872 | 3.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $122.2K | 6,771,243 | 1.0% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $120.9K | 500,000 | 1.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $86.8K | 2,534,142 | 0.7% |
| Powershares QQQ TrustPut | PUT | 73935A954 | $82.6K | 600,000 | 0.7% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $73.5K | 2,319,411 | 0.6% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $70.7K | $62,180,000 | 0.6% |
| Ishares TRPut | PUT | 464287955 | $70.5K | 500,000 | 0.6% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $61.2K | 5,639,667 | 0.5% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $56.4K | $39,611,000 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $52.9K | 483,685 | 0.4% |
| Renewable Energy Group Inc | NOTE 4.000% 6/1 | 75972AAC7 | $47.5K | $34,900,000 | 0.4% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $37.7K | $30,000,000 | 0.3% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $35.3K | $25,000,000 | 0.3% |
| Sina Corp | ORD | G81477104 | $34.4K | 404,721 | 0.3% |
| Ishares TRCall | CALL | 464287905 | $32.6K | 500,000 | 0.3% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $28.9K | $25,000,000 | 0.2% |
| Two Hbrs Invt Corp | NOTE 6.250% 1/1 | 90187BAA9 | $28.4K | $26,976,000 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $27.7K | 275,420 | 0.2% |
| Jazz US Hldgs Inc | NOTE 8.000%12/3 | 47216EAA8 | $26.7K | $11,049,000 | 0.2% |
| Dell Technologies Inc | COM CL V | 24703L103 | $24.4K | 399,025 | 0.2% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $24.0K | $21,000,000 | 0.2% |
| PDL Biopharma Inc | NOTE 2.750%12/0 | 69329YAG9 | $22.7K | $25,181,000 | 0.2% |
| Mtge Invt Corp | COM | 55378A105 | $21.9K | 1,163,518 | 0.2% |
| Spdr Series TrustPut | PUT | 78464A958 | $19.3K | 500,000 | 0.2% |
| Chimera Invt CorpPut | PUT | 16934Q958 | $18.6K | 1,000,000 | 0.1% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $18.1K | $17,000,000 | 0.1% |
| New York MTG TR Inc | NOTE 6.250% 1/1 | 649604AD7 | $18.0K | $17,910,000 | 0.1% |
| Corenergy Infrastructure TR | NOTE 7.000% 6/1 | 21870UAA4 | $17.1K | $15,348,000 | 0.1% |
| General Mtrs CoPut | PUT | 37045V950 | $16.8K | 480,000 | 0.1% |
| Blackstone MTG TR Inc | NOTE 5.250%12/0 | 09257WAA8 | $16.6K | $14,300,000 | 0.1% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $16.5K | $18,000,000 | 0.1% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $16.2K | $24,182,000 | 0.1% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $16.0K | 148,232 | 0.1% |
| New Residential Invt CorpCall | CALL | 64828T901 | $15.6K | 1,000,000 | 0.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $15.2K | $10,125,000 | 0.1% |
| Immunogen Inc | NOTE 4.500% 7/0 | 45253HAB7 | $14.6K | $8,000,000 | 0.1% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $13.4K | 694,398 | 0.1% |
| Harmonic Inc | NOTE 4.000%12/0 | 413160AB8 | $13.2K | $11,500,000 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $12.9K | 828,668 | 0.1% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $12.4K | 500,000 | 0.1% |
| Vaneck Vectors ETF TRPut | PUT | 92189F958 | $12.4K | 500,000 | 0.1% |
| Gogo Inc | NOTE 3.750% 3/0 | 38046CAB5 | $11.8K | $13,000,000 | 0.1% |
| Tesla IncPut | PUT | 88160R951 | $10.8K | 30,000 | 0.1% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $10.5K | $24,595,000 | 0.1% |
| AT&T IncPut | PUT | 00206R952 | $10.2K | 270,000 | 0.1% |