Q2 2019 Holdings
Filed 2019-08-14 | 24 holdings | $51.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.2K | 40,600 | 12.1% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $5.5K | 935,880 | 10.5% |
| Keane Group Inc | COM | 48669A108 | $5.2K | 776,759 | 10.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.8K | 124,097 | 9.3% |
| Q2 Hldgs Inc | NOTE 0.750% 2/1 | 74736LAB5 | $4.3K | $3,000,000 | 8.3% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $3.8K | 291,652 | 7.3% |
| Halliburton Co(HAL) | COM | 406216101 | $3.0K | 134,000 | 5.9% |
| Ringcentral Inc | NOTE 3/1 | 76680RAD9 | $3.0K | $2,000,000 | 5.8% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $2.5K | 122,272 | 4.9% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $2.5K | 214,057 | 4.8% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $2.4K | 138,339 | 4.6% |
| Lendingtree Inc New | NOTE 0.625% 6/0 | 52603BAA5 | $2.1K | $1,000,000 | 4.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.6K | 556,480 | 3.1% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $1.4K | 182,100 | 2.7% |
| Vaneck Vectors ETF TR(OSVEUR)Put | OIL SVCS ETF | 92189F718 | $700 | 2,165,000 | 1.4% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $600 | 95,000 | 1.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $506 | 10,000 | 1.0% |
| Noble Corp PLC | SHS USD | G65431101 | $505 | 269,889 | 1.0% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $472 | 1,720,000 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $346 | 189,000 | 0.7% |
| Superior Energy Svcs Inc | COM | 868157108 | $266 | 204,683 | 0.5% |
| California RES Corp(CRCEUR)Put | COM NEW | 13057Q206 | $80 | 70,000 | 0.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $6 | 140,000 | 0.0% |
| Nabors Industries LTD(NBR)Call | SHS | G6359F103 | $0 | 10,000 | 0.0% |