Q2 2017 Holdings
Filed 2017-08-14 | 11 holdings | $856.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $725.4K | 3,000,000 | 84.7% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $37.7K | 2,197,933 | 4.4% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $31.1K | 3,167,787 | 3.6% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $19.7K | 850,000 | 2.3% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $16.3K | 7,663,979 | 1.9% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $10.2K | 525,000 | 1.2% |
| Tempur Sealy Intl Inc(SGI)Put | COM | 88023U101 | $7.1K | 132,700 | 0.8% |
| Dynegy Inc New del | COM | 26817R108 | $3.3K | 400,000 | 0.4% |
| Globalstar Inc | NOTE 8.000% 4/0 | 378973AD3 | $3.2K | $847,456 | 0.4% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $2.1K | 758,800 | 0.3% |
| Dynegy Inc New del | *W EXP 02/02/202 | 26817R157 | $132 | 752,885 | 0.0% |