Q1 2017 Holdings
Filed 2017-05-15 | 46 holdings | $55.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $43.0M | 2,564,000 | 77.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $8.9M | 1,000,000 | 16.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $850.4K | 7,500,000 | 1.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $381.2K | 8,064,148 | 0.7% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $215.0K | 3,300,000 | 0.4% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $203.9K | 20,087,890 | 0.4% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $193.8K | 3,000,000 | 0.4% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $192.2K | 1,300,000 | 0.3% |
| CBS Corp NewCall | CL B | 124857202 | $138.7K | 2,000,000 | 0.3% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $114.9K | 4,706,606 | 0.2% |
| Xenith Bankshares Inc New | COM NEW | 984102202 | $107.6K | 4,239,858 | 0.2% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $98.9K | 1,500,000 | 0.2% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $83.1K | 1,000,000 | 0.2% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $63.1K | 1,314,000 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $59.9K | 1,250,000 | 0.1% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $55.7K | 1,231,760 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $55.2K | 1,200,000 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $55.0K | 2,876,754 | 0.1% |
| L Brands IncPut | COM | 501797104 | $47.1K | 1,000,000 | 0.1% |
| Conns Inc(CN4) | COM | 208242107 | $39.8K | 4,553,958 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $39.7K | 350,000 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $38.8K | 1,115,000 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $38.1K | 638,000 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $33.8K | 1,000,000 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $31.5K | 630,264 | 0.1% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $31.5K | 1,393,940 | 0.1% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $26.6K | 1,500,000 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $26.3K | 650,000 | 0.0% |
| Mallinckrodt PUB LTD CoPut | SHS | G5785G107 | $22.3K | 500,000 | 0.0% |
| Amerisourcebergen Corp(COR)Put | COM | 03073E105 | $22.1K | 250,000 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $19.6K | 1,940,000 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $16.6K | 2,560,305 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $16.6K | 1,750,000 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $13.6K | 200,000 | 0.0% |
| Penney J C IncCall | COM | 708160106 | $12.3K | 2,000,000 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $12.2K | 1,549,000 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $11.9K | 1,289,025 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $11.8K | 2,632,558 | 0.0% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $11.3K | $11,284,000 | 0.0% |
| Amtrust Finl Svcs IncPut | COM | 032359309 | $9.2K | 500,000 | 0.0% |
| Suburban Propane Partners L(SPH)Put | UNIT LTD PARTN | 864482104 | $8.1K | 300,000 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $4.7K | 827,060 | 0.0% |
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $1.7K | $2,000,000 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $703 | 127,500 | 0.0% |
| Comstock RES Inc | NOTE 9.500% 6/1 | 205768AN4 | $664 | $760,357 | 0.0% |