Q1 2018 Holdings
Filed 2018-05-15 | 11 holdings | $583.9K | 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 | $263.2K | 1,000,000 | 45.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $72.7K | 9,367,000 | 12.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $54.9K | 1,250,000 | 9.4% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $43.2K | 1,930,059 | 7.4% |
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $35.0K | $37,854,797 | 6.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $35.0K | 1,617,409 | 6.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $31.2K | 2,506,421 | 5.3% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $25.4K | 700,000 | 4.4% |
| Comstock RES Inc | NOTE 9.500% 6/1 | 205768AN4 | $11.6K | $12,445,682 | 2.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $7.6K | 200,000 | 1.3% |
| Gener8 Maritime Inc | COM | Y26889108 | $4.2K | 743,869 | 0.7% |