Q2 2016 Holdings
Filed 2016-08-12 | 5 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.3M | 251,815 | 99.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $18.9K | 90,000 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $17.8K | 155,000 | 0.4% |
| Ascent Cap Group Inc | NOTE 4.000% 7/1 | 043632AA6 | $4.4K | $7,210,000 | 0.1% |
| Cumulus Media Inc | CL A | 231082108 | $389 | 1,255,405 | 0.0% |