Q2 2018 Holdings
Filed 2018-08-14 | 99 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $12.5M | 630,936 | 59.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.6M | 230,157 | 16.9% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.7M | 115,385 | 8.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $1.0M | 3,770,000 | 4.8% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $706.9K | 9,655,384 | 3.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $290.0K | 3,854 | 1.4% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $134.1K | $119,500,000 | 0.6% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $74.2K | $61,343,000 | 0.4% |
| Dell Technologies Inc | COM CL V | 24703L103 | $71.4K | 843,867 | 0.3% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $67.9K | 3,908,094 | 0.3% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $67.8K | 250,000 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $58.4K | 534,759 | 0.3% |
| NXP Semiconductors N V(NXPI)Put | PUT | N6596X959 | $58.0K | 530,500 | 0.3% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $39.4K | $30,500,000 | 0.2% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $39.1K | $22,986,560 | 0.2% |
| Renewable Energy Group Inc | NOTE 4.000% 6/1 | 75972AAC7 | $37.7K | $21,200,000 | 0.2% |
| Sina Corp | ORD | G81477104 | $32.6K | 384,698 | 0.2% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $28.1K | $25,500,000 | 0.1% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $27.1K | $19,903,000 | 0.1% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $27.0K | 1,142,816 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $26.7K | 832,901 | 0.1% |
| Corenergy Infrastructure TR | NOTE 7.000% 6/1 | 21870UAA4 | $26.5K | $22,932,000 | 0.1% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $24.0K | 1,196,914 | 0.1% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $23.6K | $12,461,000 | 0.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $22.9K | $13,125,000 | 0.1% |
| AT&T IncPut | PUT | 00206R952 | $21.1K | 656,400 | 0.1% |
| Blackstone MTG TR Inc | NOTE 5.250%12/0 | 09257WAA8 | $20.9K | $18,300,000 | 0.1% |
| PDL Biopharma Inc | NOTE 2.750%12/0 | 69329YAG9 | $20.4K | $22,181,000 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $20.1K | 288,479 | 0.1% |
| Encore Cap Group Inc | NOTE 3.250% 3/1 | 292554AK8 | $19.2K | $18,970,000 | 0.1% |
| Tesla IncPut | PUT | 88160R951 | $18.9K | 55,000 | 0.1% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $18.7K | $14,024,000 | 0.1% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $17.8K | $18,000,000 | 0.1% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $17.3K | 457,300 | 0.1% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $17.2K | $13,000,000 | 0.1% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $16.2K | $16,173,000 | 0.1% |
| GGP Inc | COM | 36174X101 | $15.5K | 760,707 | 0.1% |
| RHPut | PUT | 74967X953 | $13.6K | 97,500 | 0.1% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $12.9K | 1,164,508 | 0.1% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $12.8K | $22,049,000 | 0.1% |
| Redwood TR Inc | NOTE 5.625% 7/1 | 758075AD7 | $10.9K | $11,000,000 | 0.1% |
| Gopro Inc | NOTE 3.500% 4/1 | 38268IAA5 | $10.6K | $11,500,000 | 0.1% |
| Cigna Corporation | COM | 125509109 | $10.1K | 59,400 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $10.1K | 184,000 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $9.1K | 422,201 | 0.0% |
| GSV Cap Corp | NOTE 5.250% 9/1 | 36191JAB7 | $8.3K | $8,245,000 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $8.3K | 793,294 | 0.0% |
| Harmonic Inc | NOTE 4.000%12/0 | 413160AB8 | $8.3K | $7,950,000 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $8.0K | 2,544,668 | 0.0% |
| Repligen Corp | NOTE 2.125% 6/0 | 759916AA7 | $7.7K | $5,000,000 | 0.0% |