Q1 2017 Holdings
Filed 2017-05-15 | 11 holdings | $682.9K | 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 | $448.2K | 1,901,400 | 65.6% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $54.3K | 2,236,420 | 8.0% |
| Terraform Global Inc | CL A | 88104M101 | $39.2K | 8,157,500 | 5.7% |
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $31.1K | $36,725,000 | 4.6% |
| EQT Corp(EQT) | COM | 26884L109 | $27.3K | 447,300 | 4.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $27.2K | 2,322,791 | 4.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $25.2K | 548,000 | 3.7% |
| Gener8 Maritime Inc | COM | Y26889108 | $15.1K | 2,667,600 | 2.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $9.5K | 150,000 | 1.4% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $4.1K | 275,000 | 0.6% |
| Comstock RES Inc | NOTE 9.500% 6/1 | 205768AN4 | $1.7K | $2,000,000 | 0.3% |