Q4 2017 Holdings
Filed 2018-02-14 | 91 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.4M | 73,107 | 22.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.3M | 76,314 | 20.8% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $1.3M | 4,700,000 | 20.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $481.8K | 6,897,507 | 7.7% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $138.8K | 520,000 | 2.2% |
| Powershares QQQ TrustPut | PUT | 73935A954 | $109.0K | 700,000 | 1.7% |
| Time Warner Inc | COM NEW | 887317303 | $98.1K | 1,071,990 | 1.6% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $80.3K | $69,000,000 | 1.3% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $79.2K | 4,110,213 | 1.3% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $79.2K | 2,366,978 | 1.3% |
| Dell Technologies Inc | COM CL V | 24703L103 | $76.5K | 941,026 | 1.2% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $76.2K | $39,386,560 | 1.2% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $61.6K | $57,000,000 | 1.0% |
| Sina Corp | ORD | G81477104 | $60.8K | 606,342 | 1.0% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $54.5K | $29,461,000 | 0.9% |
| Two Hbrs Invt Corp | NOTE 6.250% 1/1 | 90187BAA9 | $52.9K | $49,922,000 | 0.8% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $47.6K | 1,725,717 | 0.8% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $47.4K | $47,000,000 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $42.6K | 363,980 | 0.7% |
| Renewable Energy Group Inc | NOTE 4.000% 6/1 | 75972AAC7 | $40.1K | $31,400,000 | 0.6% |
| Ishares TRPut | PUT | 464287955 | $38.1K | 250,000 | 0.6% |
| AT&T IncCall | CALL | 00206R902 | $35.8K | 920,000 | 0.6% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $33.0K | 3,638,436 | 0.5% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $32.7K | $31,000,000 | 0.5% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $30.2K | $30,000,000 | 0.5% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $29.7K | 1,264,508 | 0.5% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $29.5K | $25,000,000 | 0.5% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $26.8K | $19,903,000 | 0.4% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $22.3K | $13,125,000 | 0.4% |
| Spdr Series TrustPut | PUT | 78464A958 | $22.1K | 500,000 | 0.4% |
| PDL Biopharma Inc | NOTE 2.750%12/0 | 69329YAG9 | $21.0K | $21,804,000 | 0.3% |
| General Mtrs CoPut | PUT | 37045V950 | $19.7K | 480,000 | 0.3% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $18.8K | $17,000,000 | 0.3% |
| Corenergy Infrastructure TR | NOTE 7.000% 6/1 | 21870UAA4 | $18.4K | $15,448,000 | 0.3% |
| Arbor Rlty TR Inc | NOTE 6.500%10/0 | 038923AA6 | $17.0K | $15,750,000 | 0.3% |
| Blackstone MTG TR Inc | NOTE 5.250%12/0 | 09257WAA8 | $16.8K | $14,300,000 | 0.3% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $15.5K | $33,049,000 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $15.1K | 83,435 | 0.2% |
| New York MTG TR Inc | NOTE 6.250% 1/1 | 649604AD7 | $14.4K | $14,158,000 | 0.2% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $13.9K | $14,000,000 | 0.2% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $13.4K | $14,000,000 | 0.2% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $11.1K | 426,985 | 0.2% |
| AT&T IncPut | PUT | 00206R952 | $10.5K | 270,000 | 0.2% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $10.0K | $9,500,000 | 0.2% |
| Harmonic Inc | NOTE 4.000%12/0 | 413160AB8 | $10.0K | $9,950,000 | 0.2% |
| Gopro Inc | NOTE 3.500% 4/1 | 38268IAA5 | $9.8K | $10,000,000 | 0.2% |
| Tesla IncPut | PUT | 88160R951 | $9.3K | 30,000 | 0.1% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $8.8K | 742,706 | 0.1% |
| Comstock RES Inc | NOTE 9.500% 6/1 | 205768AN4 | $8.7K | $9,510,617 | 0.1% |
| RHPut | PUT | 74967X953 | $8.4K | 97,500 | 0.1% |