Q3 2017 Holdings
Filed 2017-11-14 | 32 holdings | $135.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $102.7M | 4,234,903 | 75.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $32.3M | 1,920,085 | 23.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $275.1K | 1,856,500 | 0.2% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $84.3K | 2,472,500 | 0.1% |
| Ocean RIG UDW Inc | SHS | G66964100 | $83.7K | 3,522,234 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $78.4K | 1,681,282 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $63.5K | 3,550,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $59.2K | 1,055,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $45.4K | 670,000 | 0.0% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $23.7K | 418,000 | 0.0% |
| Canadian Solar Inc | NOTE 4.250% 2/1 | 136635AE9 | $20.5K | $21,262,000 | 0.0% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $14.5K | $16,000,000 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $12.0K | 1,577,577 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $11.2K | 1,470,766 | 0.0% |
| Arconic Inc | 5.375% PFD B 1 | 03965L308 | $10.0K | 256,000 | 0.0% |
| Rowan Companies PLCPut | SHS CL A | G7665A101 | $9.0K | 702,500 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $6.1K | 80,000 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $5.6K | 223,566 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $5.2K | 485,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.1K | 112,500 | 0.0% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $4.7K | 61,000 | 0.0% |
| Ensco PLCPut | SHS CLASS A | G3157S106 | $4.3K | 725,000 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $4.1K | 145,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD)Put | COM | 436106108 | $3.9K | 108,000 | 0.0% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $3.6K | $21,200,000 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $3.4K | 23,500 | 0.0% |
| Medicines Co | COM | 584688105 | $3.2K | 87,001 | 0.0% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $2.8K | 11,000 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $2.5K | 30,000 | 0.0% |
| Century Alum Co(CENX)Put | COM | 156431108 | $2.1K | 125,000 | 0.0% |
| Cision LTDCall | *W EXP 06/22/202 | G1992S117 | $1.9K | 64,389,500 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.6K | 76,000 | 0.0% |