Q4 2016 Holdings
Filed 2017-02-14 | 15 holdings | $123.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $61.9K | $57,500,000 | 50.1% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $24.7K | 1,047,445 | 20.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $7.3K | 351,801 | 5.9% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $7.3K | 500,000 | 5.9% |
| Jones Energy Inc | COM CL A | 48019R108 | $3.8K | 750,000 | 3.0% |
| Transocean LTD(RIG)Put | PUT | H8817H950 | $3.7K | 248,800 | 3.0% |
| Sandridge Energy Inc | NOTE 10/0 | 80007PBC2 | $3.6K | $2,861,747 | 2.9% |
| Oasis Pete Inc New | COM | 674215108 | $3.0K | 200,000 | 2.5% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $2.7K | 527,395 | 2.2% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $1.7K | 345,269 | 1.4% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $1.3K | 170,348 | 1.0% |
| Cumulus Media Inc | CL A NEW | 231082603 | $1.0K | 999,235 | 0.8% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $1.0K | 579,331 | 0.8% |
| Noble Corp PLCCall | CALL | G65431901 | $592 | 100,000 | 0.5% |
| Quorum Health Corp | COM | 74909E106 | $73 | 10,000 | 0.1% |