Q2 2017 Holdings
Filed 2017-08-14 | 11 holdings | $601.0K | 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 | $362.7K | 1,500,000 | 60.4% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $47.9K | 2,186,520 | 8.0% |
| Terraform Global Inc | CL A | 88104M101 | $46.5K | 9,200,000 | 7.7% |
| EQT Corp(EQT) | COM | 26884L109 | $35.0K | 597,300 | 5.8% |
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $31.9K | $41,486,690 | 5.3% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $26.7K | 2,322,791 | 4.4% |
| Gener8 Maritime Inc | COM | Y26889108 | $15.2K | 2,667,600 | 2.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.6K | 234,374 | 2.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $12.6K | 200,000 | 2.1% |
| Comstock RES Inc | NOTE 9.500% 6/1 | 205768AN4 | $5.9K | $7,713,749 | 1.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $4.1K | 275,000 | 0.7% |