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 |
|---|---|---|---|---|---|
| Sanchez Energy Corp | COM | 79970Y105 | $106 | 20,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $153 | 10,601 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $239 | 42,800 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $258 | 3,060 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $289 | 1,680 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $328 | 17,717 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $338 | 33,654 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $339 | 11,403 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $348 | 38,953 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $387 | 12,112 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $406 | 37,506 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $415 | 27,472 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $423 | 11,887 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $455 | 32,292 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $522 | 25,036 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $567 | 515,700 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $580 | 580,025 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $688 | 31,153 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $739 | 79,497 | 0.0% |
| Gogo Inc | NOTE 3.750% 3/0 | 38046CAB5 | $912 | $1,000,000 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $1.2K | 108,552 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.3K | 47,133 | 0.0% |
| GNC Hldgs IncPut | PUT | 36191G957 | $1.8K | 500,000 | 0.0% |
| Transocean LTD(RIG)Put | PUT | H8817H950 | $2.1K | 200,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $2.4K | 586,421 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $2.6K | 6,956,279 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $2.7K | 118,665 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $3.1K | 431,100 | 0.0% |
| Bristow Group Inc | NOTE 4.500% 6/0 | 110394AF0 | $3.3K | $3,000,000 | 0.1% |
| Bank Amer CorpCall | CALL | 060505904 | $3.7K | 125,000 | 0.1% |
| Terraform PWR Inc | COM CL A | 88104R209 | $4.4K | 369,702 | 0.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $4.6K | 409,916 | 0.1% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $4.9K | $7,029,000 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $5.0K | 277,198 | 0.1% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $5.5K | $5,000,000 | 0.1% |
| Safeguard Scientifics Inc | DBCV 5.250% 5/1 | 786449AK4 | $5.6K | $5,516,000 | 0.1% |
| Unisys Corp | NOTE 5.500% 3/0 | 909214BS6 | $5.7K | $5,000,000 | 0.1% |
| Saexploration Hldgs Inc | COM NEW | 78636X204 | $5.7K | 2,609,039 | 0.1% |
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $6.2K | $6,778,005 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $7.1K | 469,529 | 0.1% |
| GSV Cap Corp | NOTE 5.250% 9/1 | 36191JAB7 | $8.3K | $8,245,000 | 0.1% |
| RHPut | PUT | 74967X953 | $8.4K | 97,500 | 0.1% |
| Comstock RES Inc | NOTE 9.500% 6/1 | 205768AN4 | $8.7K | $9,510,617 | 0.1% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $8.8K | 742,706 | 0.1% |
| Tesla IncPut | PUT | 88160R951 | $9.3K | 30,000 | 0.1% |
| Gopro Inc | NOTE 3.500% 4/1 | 38268IAA5 | $9.8K | $10,000,000 | 0.2% |
| Harmonic Inc | NOTE 4.000%12/0 | 413160AB8 | $10.0K | $9,950,000 | 0.2% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $10.0K | $9,500,000 | 0.2% |
| AT&T IncPut | PUT | 00206R952 | $10.5K | 270,000 | 0.2% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $11.1K | 426,985 | 0.2% |