Q1 2017 Holdings
Filed 2017-05-15 | 6 holdings | $998.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $943.0K | 4,000,000 | 94.5% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $34.0K | 2,861,446 | 3.4% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $15.2K | 9,495,780 | 1.5% |
| Dynegy Inc New del | COM | 26817R108 | $3.1K | 400,000 | 0.3% |
| Globalstar Inc | NOTE 8.000% 4/0 | 378973AD3 | $2.4K | $838,032 | 0.2% |
| Dynegy Inc New del | *W EXP 02/02/202 | 26817R157 | $429 | 752,885 | 0.0% |