Q2 2016 Holdings
Filed 2016-08-15 | 12 holdings | $450.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visteon Corp(VC) | COM NEW | 92839U206 | $85.6K | 1,300,000 | 19.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $84.7K | 1,000,000 | 18.8% |
| Loral Space & Communicatns I | COM | 543881106 | $75.3K | 2,133,891 | 16.7% |
| Travelport Worldwide LTD | SHS | G9019D104 | $70.4K | 5,459,652 | 15.6% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $50.0K | 2,000,000 | 11.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $38.7K | 15,000,000 | 8.6% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $18.9K | $20,000,000 | 4.2% |
| Golar LNG LTD BermudaCall | SHS | G9456A900 | $15.5K | 1,000,000 | 3.4% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $5.4K | 4,500,000 | 1.2% |
| Intelsat S A | COM | L5140P101 | $5.2K | 2,000,000 | 1.1% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $602 | 1,000,000 | 0.1% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $10 | 583 | 0.0% |