Q4 2017 Holdings
Filed 2018-02-14 | 102 holdings | $97.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $1 | 115,410 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $1 | 115,410 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28 | 105 | 0.0% |
| Wmih Corp | COM | 92936P100 | $59 | 68,897 | 0.0% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $94 | 9,321 | 0.0% |
| Porter Bancorp Inc | COM | 736233206 | $267 | 18,642 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $290 | 5,400 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $389 | 5,898 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $644 | 87,655 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $659 | 30,000 | 0.0% |
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $993 | $1,084,815 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $1.0K | 151,266 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $1.8K | 597,037 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $2.0K | 146,881 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $2.0K | 105,716 | 0.0% |
| Comstock RES Inc | NOTE 9.500% 6/1 | 205768AN4 | $2.1K | $2,251,843 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.4K | 58,265 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $2.9K | 204,626 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $3.5K | 308,002 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $3.6K | 172,996 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $4.1K | 153,000 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $5.3K | 1,161,349 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $6.4K | 2,411,556 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $7.0K | 151,132 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $7.0K | 316,550 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $8.0K | 359,384 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $8.1K | 409,431 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $8.2K | 3,410,000 | 0.0% |
| Leisure Acquisition Corp | UNIT 99/99/9999 | 52539T206 | $8.9K | 900,000 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $9.2K | 480,900 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $10.4K | 1,955,000 | 0.0% |
| Mosaic Acquisition Corp | UNIT 99/99/9999 | G62848117 | $11.1K | 1,100,000 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $11.8K | 1,123,414 | 0.0% |
| Haymaker Acquisition | UNIT 10/19/2022 | 420870206 | $12.4K | 1,250,000 | 0.0% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $13.1K | 748,414 | 0.0% |
| FGL Hldgs | *W EXP 11/30/202 | G3402M110 | $13.9K | 6,250,000 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $16.0K | 557,587 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $16.3K | 589,304 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $20.5K | 6,116,811 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $21.6K | 663,897 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $25.9K | 1,649,064 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $27.2K | 1,299,326 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $27.5K | 8,875,211 | 0.0% |
| CVR Partners LP | COM | 126633106 | $29.7K | 9,053,827 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $32.4K | 2,689,702 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $32.9K | 684,963 | 0.0% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $35.2K | 3,321,680 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $36.1K | 1,271,519 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $37.7K | 2,279,529 | 0.0% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $56.9K | 2,872,896 | 0.1% |