Q4 2019 Holdings
Filed 2020-02-14 | 89 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Istar Inc | COM | 45031U101 | $154 | 10,581 | 0.0% |
| Mcdermott Intl IncPut | PUT | 580037953 | $169 | 250,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $218 | 1,257 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $261 | 5,672 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $263 | 6,427 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $268 | 15,535 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $297 | 76,423 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $305 | 23,436 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $318 | 32,813 | 0.0% |
| Virgin Galactic Holdings IncCall | *W EXP 11/25/202 | 92766K114 | $335 | 100,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $354 | 20,801 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $359 | 12,396 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $361 | 2,165 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $419 | 23,698 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $422 | 101,906 | 0.0% |
| Saexploration Hldgs Inc | COM PAR | 78636X873 | $488 | 160,480 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $580 | 10,677 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $619 | 215,050 | 0.0% |
| Clovis Oncology Inc | NOTE 1.250% 5/0 | 189464AC4 | $628 | $1,000,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $724 | 85,921 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $756 | 48,593 | 0.0% |
| HI Crush IncPut | PUT | 428337959 | $839 | 950,000 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $843 | 181,588 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $878 | 103,136 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $992 | 12,700 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.1K | 76,000 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $1.1K | 67,350 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.4K | 103,019 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.6K | 131,661 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.8K | 88,700 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.9K | 120,000 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $2.4K | $3,466,000 | 0.0% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $2.6K | $2,500,000 | 0.0% |
| Aegerion Pharmaceuticals Inc | NOTE 5.000% 4/0 | 00767EAC6 | $2.7K | $2,818,723 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $3.1K | 114,672 | 0.0% |
| Aphria IncPut | PUT | 03765K954 | $3.1K | 600,000 | 0.0% |
| Invacare Corp | NOTE 5.000% 2/1 | 461203AF8 | $3.2K | $3,325,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $3.3K | 350,000 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $3.6K | 41,255 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $4.0K | 303,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.0K | 105,738 | 0.0% |
| Green Plains Inc | NOTE 4.125% 9/0 | 393222AF1 | $4.2K | $4,500,000 | 0.0% |
| Protalix Biotherapeutics Inc | NOTE 7.500%11/1 | 74365AAD3 | $4.3K | $5,000,000 | 0.0% |
| Parker Drilling Co | COM | 701081507 | $4.5K | 200,309 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $4.9K | 152,512 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $5.0K | 1,268,405 | 0.0% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $5.4K | 50,000 | 0.0% |
| Tilray Inc | NOTE 5.000%10/0 | 88688TAB6 | $5.9K | $11,400,000 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $6.0K | 6,956,279 | 0.0% |
| Intrexon Corp | NOTE 3.500% 7/0 | 46122TAA0 | $7.3K | $12,100,000 | 0.0% |