Q3 2016 Holdings
Filed 2016-11-14 | 8 holdings | $97.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Call | COM | 037833100 | $45.2K | 400,000 | 46.4% |
| Resolute Energy Corp | COM NEW | 76116A306 | $15.4K | 591,600 | 15.8% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $14.1K | $14,400,000 | 14.5% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $13.8K | 450,000 | 14.2% |
| Dynegy Inc New del | COM | 26817R108 | $5.0K | 400,000 | 5.1% |
| Royal BK Scotland Group PLC | NOTE 8.625%12/3 | 780097BB6 | $2.5K | $2,500,000 | 2.6% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $1.4K | 83,100 | 1.5% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $15 | 1,000,000 | 0.0% |