Q1 2017 Holdings
Filed 2017-05-12 | 7 holdings | $152.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $117.9K | 500,000 | 77.1% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $18.7K | 2,727,417 | 12.2% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $6.5K | 150,000 | 4.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.2K | 100,000 | 2.8% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $3.4K | $72,265 | 2.2% |
| Ricebran Technologies | *W EXP 12/18/201 | 762831113 | $2.2K | 2,500,000 | 1.4% |
| Fxcm Inc | NOTE 2.250% 6/1 | 302693AB2 | $43 | $15,990 | 0.0% |