Q2 2016 Holdings
Filed 2016-08-15 | 20 holdings | $309.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $209.5K | 1,000,000 | 67.7% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $51.5K | $47,500,000 | 16.6% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $14.1K | 700,000 | 4.6% |
| Quorum Health Corp | COM | 74909E106 | $10.7K | 1,000,000 | 3.5% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $4.2K | 1,508,423 | 1.4% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.0K | 248,800 | 1.0% |
| Transocean LTD(RIG)Put | PUT | H8817H950 | $3.0K | 248,800 | 1.0% |
| Cumulus Media Inc | CL A | 231082108 | $2.5K | 7,993,881 | 0.8% |
| Oasis Pete Inc New | COM | 674215108 | $2.3K | 249,815 | 0.8% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $2.0K | $3,000,000 | 0.6% |
| Diana Shipping Inc | COM | Y2066G104 | $1.2K | 512,400 | 0.4% |
| Genco Shipping & Trading LTD(GNK) | SHS NEW | Y2685T115 | $1.2K | 2,154,819 | 0.4% |
| Jones Energy Inc | COM CL A | 48019R108 | $1.1K | 273,435 | 0.4% |
| Noble Corp PLCCall | CALL | G65431901 | $824 | 100,000 | 0.3% |
| Rice Energy Inc | COM | 762760106 | $574 | 26,055 | 0.2% |
| SM Energy Co(SM) | COM | 78454L100 | $567 | 21,006 | 0.2% |
| Laredo Petroleum Inc | COM | 516806106 | $427 | 40,714 | 0.1% |
| Whiting Pete Corp New | COM | 966387102 | $406 | 43,810 | 0.1% |
| Eagle Bulk Shipping Inc | SHS NEW 2014 | Y2187A127 | $324 | 998,543 | 0.1% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $128 | 43,076 | 0.0% |