Q3 2017 Holdings
Filed 2017-11-14 | 93 holdings | $10.0M | 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 | $3.9M | 503,782 | 38.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.6M | 92,969 | 16.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $1.1M | 4,450,000 | 11.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $630.0K | 33,600 | 6.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $501.0K | 28,523 | 5.0% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $489.9K | 1,950,000 | 4.9% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $373.5K | 5,637,847 | 3.7% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $110.9K | 5,333,567 | 1.1% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $84.7K | $69,000,000 | 0.8% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $78.4K | 2,615,941 | 0.8% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $76.6K | 2,320,588 | 0.8% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $60.6K | $33,111,000 | 0.6% |
| Sina Corp | ORD | G81477104 | $57.5K | 501,702 | 0.6% |
| Dell Technologies Inc | COM CL V | 24703L103 | $51.0K | 661,140 | 0.5% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $48.9K | 5,639,667 | 0.5% |
| Powershares QQQ TrustPut | PUT | 73935A954 | $43.6K | 300,000 | 0.4% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $42.8K | $38,000,000 | 0.4% |
| Renewable Energy Group Inc | NOTE 4.000% 6/1 | 75972AAC7 | $40.5K | $30,900,000 | 0.4% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $37.1K | $28,593,000 | 0.4% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $34.5K | $25,000,000 | 0.3% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $34.0K | $31,000,000 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $33.9K | 300,000 | 0.3% |
| RHPut | PUT | 74967X953 | $31.5K | 447,500 | 0.3% |
| Ensco PLC | SHS CLASS A | G3157S106 | $25.1K | 4,201,705 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $24.6K | 240,420 | 0.2% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $24.4K | 1,264,508 | 0.2% |
| PDL Biopharma Inc | NOTE 2.750%12/0 | 69329YAG9 | $24.2K | $22,309,000 | 0.2% |
| Vaneck Vectors ETF TRCall | CALL | 92189F906 | $23.0K | 1,000,000 | 0.2% |
| Spdr Series TrustPut | PUT | 78464A958 | $19.9K | 500,000 | 0.2% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $19.4K | $17,000,000 | 0.2% |
| General Mtrs CoPut | PUT | 37045V950 | $19.4K | 480,000 | 0.2% |
| Corenergy Infrastructure TR | NOTE 7.000% 6/1 | 21870UAA4 | $17.9K | $15,448,000 | 0.2% |
| New York MTG TR Inc | NOTE 6.250% 1/1 | 649604AD7 | $17.7K | $17,810,000 | 0.2% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $17.7K | $10,125,000 | 0.2% |
| New Residential Invt CorpCall | CALL | 64828T901 | $16.7K | 1,000,000 | 0.2% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $16.6K | $35,549,000 | 0.2% |
| Blackstone MTG TR Inc | NOTE 5.250%12/0 | 09257WAA8 | $16.3K | $14,300,000 | 0.2% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $15.9K | 150,678 | 0.2% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $13.9K | $14,000,000 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $13.9K | 828,668 | 0.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $11.2K | 951,262 | 0.1% |
| AT&T IncPut | PUT | 00206R952 | $10.6K | 270,000 | 0.1% |
| Tesla IncPut | PUT | 88160R951 | $10.2K | 30,000 | 0.1% |
| Caesars Acquisition Co | CL A | 12768T103 | $9.9K | 460,909 | 0.1% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $9.8K | 742,706 | 0.1% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $9.1K | $12,779,000 | 0.1% |
| Netflix IncPut | PUT | 64110L956 | $9.1K | 50,000 | 0.1% |
| Harmonic Inc | NOTE 4.000%12/0 | 413160AB8 | $8.8K | $9,950,000 | 0.1% |
| Ford MTR Co delPut | PUT | 345370950 | $8.6K | 720,000 | 0.1% |
| Western Asset MTG Cap Corp | NOTE 6.750%10/0 | 95790DAA3 | $8.5K | $8,500,000 | 0.1% |