Q1 2018 Holdings
Filed 2018-05-15 | 42 holdings | $2.8M | 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 | $500.0K | 1,900,000 | 18.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $368.3K | 6,889,665 | 13.3% |
| Walmart Inc(WMT)Call | COM | 931142103 | $266.9K | 3,000,000 | 9.6% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $155.4K | 1,526,585 | 5.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $154.5K | 1,461,800 | 5.6% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $140.8K | 9,877,096 | 5.1% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $139.6K | 20,087,890 | 5.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $129.9K | 4,706,606 | 4.7% |
| Cigna CorporationCall | COM | 125509109 | $117.4K | 700,000 | 4.2% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $111.0K | $115,000,000 | 4.0% |
| Conns Inc(CN4) | COM | 208242107 | $100.4K | 2,953,958 | 3.6% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $75.1K | 3,351,831 | 2.7% |
| Stars Group Inc | COM | 85570W100 | $62.9K | 2,280,579 | 2.3% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $59.5K | 3,121,000 | 2.2% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $48.4K | 700,000 | 1.7% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $26.0K | 937,846 | 0.9% |
| RH(RH) | COM | 74967X103 | $22.9K | 240,000 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.7K | 665,000 | 0.8% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $22.4K | 639,711 | 0.8% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $22.2K | 1,975,000 | 0.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $20.1K | 200,000 | 0.7% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $20.1K | 200,000 | 0.7% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $19.8K | 2,000,000 | 0.7% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $18.5K | 3,790,000 | 0.7% |
| Goodrich Pete Corp | COM PAR | 382410843 | $17.2K | 1,567,744 | 0.6% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $16.9K | $23,500,000 | 0.6% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $16.7K | 800,000 | 0.6% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $13.7K | $7,750,199 | 0.5% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $13.4K | 250,000 | 0.5% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $10.9K | $11,284,000 | 0.4% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $10.8K | $10,000,000 | 0.4% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $9.1K | 1,289,025 | 0.3% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $9.0K | 2,632,558 | 0.3% |
| Navistar Intl Corp New(NAV)Put | COM | 63934E108 | $4.9K | 140,000 | 0.2% |
| Pandora Media Inc | NOTE 1.750%12/0 | 698354AB3 | $4.6K | $5,000,000 | 0.2% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $3.8K | 149,451 | 0.1% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $3.5K | $5,000,000 | 0.1% |
| Rosehill RES Inc | *W EXP 09/16/202 | 777385113 | $2.7K | 3,245,678 | 0.1% |
| Rosehill RES Inc | CL A | 777385105 | $2.4K | 413,002 | 0.1% |
| Civitas Solutions Inc | COM | 17887R102 | $2.1K | 134,455 | 0.1% |
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $2.0K | $2,169,630 | 0.1% |
| Comstock RES Inc | NOTE 9.500% 6/1 | 205768AN4 | $781 | $834,305 | 0.0% |