Q2 2017 Holdings
Filed 2017-07-26 | 12 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calatlantic Group Inc | COM | 128195104 | $1.0M | 28,332,549 | 92.1% |
| Assured Guaranty LTD(AGO)Put | COM | G0585R106 | $41.7K | 1,000,000 | 3.8% |
| Mbia Inc(MBI)Put | COM | 55262C100 | $11.7K | 1,242,400 | 1.1% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $9.4K | 359,500 | 0.9% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $8.4K | 497,410 | 0.8% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $7.7K | 414,446 | 0.7% |
| Mbia Inc(MBI)Call | COM | 55262C100 | $4.8K | 513,100 | 0.4% |
| Gener8 Maritime Inc | COM | Y26889108 | $1.2K | 217,145 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $375 | 175,876 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $239 | 10,434 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $171 | 20,700 | 0.0% |
| Dynegy Inc New del | *W EXP 10/02/201 | 26817R116 | $4 | 62,714 | 0.0% |