Q3 2017 Holdings
Filed 2017-11-14 | 12 holdings | $700.0K | 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 | $376.8K | 1,500,000 | 53.8% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $78.1K | 9,113,000 | 11.2% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $48.0K | 2,153,795 | 6.9% |
| Terraform Global Inc | CL A | 88104M101 | $43.7K | 9,200,000 | 6.2% |
| EQT Corp(EQT) | COM | 26884L109 | $39.0K | 597,300 | 5.6% |
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $30.3K | $37,886,690 | 4.3% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $27.5K | 2,322,791 | 3.9% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $21.1K | 1,000,000 | 3.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $12.0K | 2,667,600 | 1.7% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $10.8K | 200,000 | 1.5% |
| Comstock RES Inc | NOTE 9.500% 6/1 | 205768AN4 | $8.9K | $11,313,749 | 1.3% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $3.7K | 275,000 | 0.5% |