Q2 2018 Holdings
Filed 2018-08-10 | 22 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $7.6M | 302,585 | 74.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.4M | 730,300 | 23.7% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $69.8K | 10,261,752 | 0.7% |
| Macquarie Infrastructure COR | COM | 55608B105 | $33.3K | 790,184 | 0.3% |
| Lyon William Homes | CL A NEW | 552074700 | $14.8K | 636,812 | 0.1% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $14.5K | $15,000,000 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $10.3K | 500,000 | 0.1% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $8.5K | 488,879 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $8.3K | 2,961,414 | 0.1% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $7.8K | 451,220 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $7.7K | 954,043 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $5.1K | 301,901 | 0.1% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $3.4K | 481,858 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $3.3K | 322,008 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $1.5K | 145,509 | 0.0% |
| Macquarie Infrastructure CORCall | COM | 55608B105 | $720 | 200,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $571 | 650,000 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $375 | 100,000 | 0.0% |
| Endo Intl PLCPut | SHS | G30401106 | $155 | 177,000 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $56 | 67,500 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $32 | 11,281 | 0.0% |
| Arconic Inc(ARNCCHF)Call | COM | 03965L100 | $9 | 200,000 | 0.0% |