Q2 2016 Holdings
Filed 2016-08-15 | 11 holdings | $401.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(OEF)Put | S&P 100 ETF | 464287101 | $170.7K | 1,485,000 | 42.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $125.7K | 600,000 | 31.3% |
| HCP IncPut | COM | 40414L109 | $35.4K | 1,000,000 | 8.8% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $21.5K | 1,954,342 | 5.4% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $15.7K | 12,963,515 | 3.9% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $8.9K | 3,011,236 | 2.2% |
| Spdr SER TR | BRCLY HGH YIEL | 78468R846 | $7.1K | 200,000 | 1.8% |
| Nationstar MTG Hldgs IncPut | COM | 63861C109 | $7.0K | 624,800 | 1.8% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $6.0K | $6,500,000 | 1.5% |
| Globalstar Inc | NOTE 8.000% 4/0 | 378973AD3 | $1.8K | $828,713 | 0.4% |
| Constellium NV(CSTM) | CL A | N22035104 | $1.3K | 281,530 | 0.3% |