Q2 2018 Holdings
Filed 2018-08-14 | 12 holdings | $602.2K | 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 | $271.3K | 1,000,000 | 45.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $75.2K | 9,364,000 | 12.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $69.2K | 1,625,000 | 11.5% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $43.9K | 2,506,421 | 7.3% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $38.8K | 1,930,059 | 6.4% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $27.6K | 700,000 | 4.6% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $22.0K | 1,617,409 | 3.6% |
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $21.4K | $21,821,669 | 3.6% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $9.7K | 939,803 | 1.6% |
| Akorn Inc(AKRXEUR)Call | COM | 009728106 | $8.4K | 503,600 | 1.4% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $8.3K | 500,000 | 1.4% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $6.7K | 200,000 | 1.1% |