Q2 2017 Holdings
Filed 2017-08-11 | 11 holdings | $103.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $103.1M | 4,933,000 | 99.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $109.9K | 3,630,000 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $90.8K | 3,000,000 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $76.5K | 1,542,213 | 0.1% |
| Conagra Brands Inc(CAG)Put | COM | 205887102 | $71.5K | 2,000,000 | 0.1% |
| General MLS Inc(GIS)Put | COM | 370334104 | $55.4K | 1,000,000 | 0.1% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $21.4K | 1,000,000 | 0.0% |
| Vereit Inc | COM | 92339V100 | $20.4K | 2,500,000 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $14.6K | 4,000,000 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $5.7K | 500,000 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $4.8K | 140,000 | 0.0% |