Q1 2016 Holdings
Filed 2016-05-13 | 5 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.7M | 251,815 | 98.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $46.2K | 225,000 | 1.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $39.8K | 360,000 | 0.8% |
| Ascent Cap Group Inc | NOTE 4.000% 7/1 | 043632AA6 | $4.4K | $7,210,000 | 0.1% |
| Cumulus Media Inc | CL A | 231082108 | $583 | 1,255,405 | 0.0% |