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 |
|---|---|---|---|---|---|
| Oasis Pete Inc New | COM | 674215108 | $166 | 20,559 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $182 | 22,400 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $260 | 42,800 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $467 | 50,000 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $520 | $2,000,000 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $544 | 35,036 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $580 | 114,845 | 0.0% |
| Penney J C Inc | COM | 708160106 | $717 | 154,288 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $796 | 69,253 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $1.2K | 173,552 | 0.0% |
| Fiat Chrysler Automobiles NCall | CALL | N31738902 | $1.4K | 135,000 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.5K | 92,000 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.5K | 23,139 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $1.6K | 198,000 | 0.0% |
| Transocean LTD(RIG)Put | PUT | H8817H950 | $1.6K | 200,000 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $1.7K | 429,050 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $2.7K | 7,181,707 | 0.0% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $3.0K | $3,000,000 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $3.1K | 450,000 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $3.5K | 20,480 | 0.0% |
| Comstock RES Inc | NOTE 9.500% 6/1 | 205768AN4 | $3.9K | $5,156,479 | 0.0% |
| General Mtrs CoCall | CALL | 37045V900 | $4.2K | 120,000 | 0.0% |
| GNC Hldgs IncPut | PUT | 36191G957 | $4.2K | 500,000 | 0.0% |
| Encore Cap Group Inc | NOTE 3.000%11/2 | 292554AD4 | $4.3K | $3,376,000 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $4.7K | $5,000,000 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $5.0K | 85,150 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $5.2K | 1,350,108 | 0.0% |
| Safeguard Scientifics Inc | DBCV 5.250% 5/1 | 786449AK4 | $5.5K | $5,416,000 | 0.0% |
| Cowen Inc | NOTE 3.000% | 223622AB7 | $5.7K | $5,538,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.8K | 302,151 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $6.0K | $5,000,000 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $6.6K | 263,578 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.1K | 426,750 | 0.1% |
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $7.4K | $9,653,923 | 0.1% |
| Netflix IncPut | PUT | 64110L956 | $7.5K | 50,000 | 0.1% |
| Ford MTR Co delPut | PUT | 345370950 | $8.1K | 720,000 | 0.1% |
| GSV Cap Corp | NOTE 5.250% 9/1 | 36191JAB7 | $8.1K | $8,245,000 | 0.1% |
| Saexploration Hldgs Inc | COM NEW | 78636X204 | $8.5K | 2,609,039 | 0.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $8.7K | 755,662 | 0.1% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $8.8K | $5,000,000 | 0.1% |
| Unisys Corp | NOTE 5.500% 3/0 | 909214BS6 | $9.9K | $6,500,000 | 0.1% |
| AT&T IncPut | PUT | 00206R952 | $10.2K | 270,000 | 0.1% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $10.5K | $24,595,000 | 0.1% |
| Tesla IncPut | PUT | 88160R951 | $10.8K | 30,000 | 0.1% |
| Gogo Inc | NOTE 3.750% 3/0 | 38046CAB5 | $11.8K | $13,000,000 | 0.1% |
| Vaneck Vectors ETF TRPut | PUT | 92189F958 | $12.4K | 500,000 | 0.1% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $12.4K | 500,000 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $12.9K | 828,668 | 0.1% |
| Harmonic Inc | NOTE 4.000%12/0 | 413160AB8 | $13.2K | $11,500,000 | 0.1% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $13.4K | 694,398 | 0.1% |