Q4 2017 Holdings
Filed 2018-02-14 | 11 holdings | $701.7K | 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 | $400.3K | 1,500,000 | 57.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $78.2K | 9,113,000 | 11.1% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $43.9K | 1,000,000 | 6.3% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $43.5K | 1,900,409 | 6.2% |
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $33.7K | $36,854,797 | 4.8% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $33.2K | 2,319,152 | 4.7% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $26.2K | 1,000,000 | 3.7% |
| Gener8 Maritime Inc | COM | Y26889108 | $17.7K | 2,667,600 | 2.5% |
| Comstock RES Inc | NOTE 9.500% 6/1 | 205768AN4 | $11.4K | $12,445,682 | 1.6% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $9.6K | 200,000 | 1.4% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $4.2K | 275,000 | 0.6% |