Q4 2017 Holdings
Filed 2018-02-14 | 9 holdings | $497.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $487.0K | 9,000 | 97.8% |
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $6.1K | 6,508,893 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2K | 10,000 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $708 | 4,200 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $698 | 6,900 | 0.1% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $664 | $60,000 | 0.1% |
| AV Homes Inc | COM | 00234P102 | $583 | 35,000 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $443 | 24,500 | 0.1% |
| Sanchez Energy Corp | COM | 79970Y105 | $425 | 80,000 | 0.1% |