Q1 2017 Holdings
Filed 2017-05-15 | 10 holdings | $187.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series TrustPut | PUT | 78464A730 | $66.1K | 1,765,700 | 35.4% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $35.6K | 959,925 | 19.1% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $20.4K | 12,005,453 | 10.9% |
| Westmoreland Coal Co | COM | 960878106 | $13.4K | 925,650 | 7.2% |
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $11.9K | $14,008,856 | 6.4% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $10.5K | 152,591 | 5.6% |
| Mbia Inc(MBI)Call | CALL | 55262C100 | $10.0K | 1,178,400 | 5.3% |
| Mbia Inc(MBI) | COM | 55262C100 | $9.0K | 1,059,408 | 4.8% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $5.5K | 3,583,911 | 3.0% |
| Comstock RES Inc | NOTE 9.500% 6/1 | 205768AN4 | $4.5K | $5,424,999 | 2.4% |