Q3 2016 Holdings
Filed 2016-11-15 | 14 holdings | $377.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $237.9K | 1,100,000 | 63.0% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $76.8K | $67,500,000 | 20.3% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $15.1K | $19,900,000 | 4.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $14.7K | 600,000 | 3.9% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $13.0K | 337,700 | 3.4% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $4.7K | 1,358,423 | 1.2% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $4.0K | 690,633 | 1.0% |
| Transocean LTD(RIG)Put | PUT | H8817H950 | $2.7K | 248,800 | 0.7% |
| Cumulus Media Inc | CL A | 231082108 | $2.6K | 7,993,881 | 0.7% |
| Oasis Pete Inc New | COM | 674215108 | $2.3K | 200,000 | 0.6% |
| Lyon William Homes | CL A NEW | 552074700 | $2.3K | 121,400 | 0.6% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $987 | 215,481 | 0.3% |
| Noble Corp PLCCall | CALL | G65431901 | $634 | 100,000 | 0.2% |
| Quorum Health Corp | COM | 74909E106 | $63 | 10,000 | 0.0% |