Q1 2017 Holdings
Filed 2017-05-15 | 29 holdings | $118.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $94.7M | 4,659,903 | 79.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $23.6M | 1,920,085 | 19.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $119.8K | 871,500 | 0.1% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $75.2K | 3,700,000 | 0.1% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $66.9K | 1,787,500 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $51.9K | 3,400,000 | 0.0% |
| Canadian Solar Inc | NOTE 4.250% 2/1 | 136635AE9 | $36.9K | $39,555,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $28.8K | 836,282 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $27.2K | 1,147,508 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $23.4K | 890,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $18.7K | 390,000 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $16.0K | 829,147 | 0.0% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $14.6K | $16,000,000 | 0.0% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $14.4K | 263,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $13.6K | 270,000 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $10.8K | 652,720 | 0.0% |
| Arconic Inc | PFD CONV B SER 1 | 03965L308 | $10.5K | 256,000 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $7.6K | 1,577,577 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.3K | 112,500 | 0.0% |
| Arconic Inc(ARNCCHF)Put | COM | 03965L100 | $4.3K | 165,000 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $4.3K | 125,000 | 0.0% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $4.0K | 61,000 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $3.1K | 23,500 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.8K | 98,583 | 0.0% |
| Century Alum Co(CENX)Put | COM | 156431108 | $1.6K | 125,000 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.6K | 76,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD)Put | COM | 436106108 | $1.4K | 48,000 | 0.0% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $1.2K | $3,500,000 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $972 | 900,000 | 0.0% |