Q4 2017 Holdings
Filed 2018-02-14 | 51 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $345.6K | 3,500,000 | 10.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $313.1K | 5,816,065 | 9.2% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $223.9K | 3,000,000 | 6.6% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $215.0K | 2,000,000 | 6.3% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $186.8K | 20,087,890 | 5.5% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $172.2K | 1,880,000 | 5.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $152.4K | 2,400,000 | 4.5% |
| Xenith Bankshares Inc New | COM NEW | 984102202 | $143.4K | 4,239,858 | 4.2% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $139.3K | 9,877,096 | 4.1% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $130.3K | 4,706,606 | 3.8% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $114.7K | $105,000,000 | 3.4% |
| Conns Inc(CN4) | COM | 208242107 | $105.0K | 2,953,958 | 3.1% |
| Macys Inc(M)Put | COM | 55616P104 | $104.5K | 4,150,000 | 3.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $98.9K | 896,800 | 2.9% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $97.8K | 1,400,000 | 2.9% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $96.0K | 500,000 | 2.8% |
| Facebook Inc(META)Put | CL A | 30303M102 | $88.2K | 500,000 | 2.6% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $88.0K | 2,500,000 | 2.6% |
| Stars Group Inc | COM | 85570W100 | $74.3K | 3,188,500 | 2.2% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $53.8K | 1,000,000 | 1.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $53.8K | 500,000 | 1.6% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $50.1K | 1,450,000 | 1.5% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $46.5K | 1,508,000 | 1.4% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $28.7K | 3,790,000 | 0.8% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $25.9K | 937,846 | 0.8% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $25.3K | 2,000,000 | 0.7% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $25.0K | 639,711 | 0.7% |
| CBS Corp NewCall | CL B | 124857202 | $23.6K | 400,000 | 0.7% |
| Mbia Inc(MBI)Put | COM | 55262C100 | $22.0K | 3,000,000 | 0.6% |
| Goodrich Pete Corp | COM PAR | 382410843 | $17.1K | 1,567,744 | 0.5% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $15.0K | $7,750,199 | 0.4% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $14.7K | 800,000 | 0.4% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $11.9K | $17,000,000 | 0.4% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $11.1K | $11,284,000 | 0.3% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $9.5K | 1,289,025 | 0.3% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $9.5K | 2,632,558 | 0.3% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $9.1K | 500,000 | 0.3% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $8.0K | 2,380,185 | 0.2% |
| PRA Group Inc(PRAA)Put | COM | 69354N106 | $6.6K | 200,000 | 0.2% |
| Navistar Intl Corp New(NAV)Put | COM | 63934E108 | $6.0K | 140,000 | 0.2% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $5.5K | $5,000,000 | 0.2% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $5.4K | $5,000,000 | 0.2% |
| Athene Hldg LTD | CL A | G0684D107 | $5.0K | 95,851 | 0.1% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $4.0K | 149,451 | 0.1% |
| Rosehill RES Inc | CL A | 777385105 | $3.2K | 413,002 | 0.1% |
| Rosehill RES Inc | *W EXP 09/16/202 | 777385113 | $3.2K | 3,245,678 | 0.1% |
| Civitas Solutions Inc | COM | 17887R102 | $2.3K | 134,455 | 0.1% |
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $2.0K | $2,169,630 | 0.1% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $1.1K | $1,199,000 | 0.0% |
| Comstock RES Inc | NOTE 9.500% 6/1 | 205768AN4 | $787 | $834,305 | 0.0% |