Q1 2016 Holdings
Filed 2016-05-16 | 33 holdings | $396.9K | 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 | $74.0K | 360,000 | 18.6% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $73.5K | 900,000 | 18.5% |
| KKR & Co L P delCall | COM UNITS | 48248M102 | $34.2K | 2,325,000 | 8.6% |
| Fortress Investment Group LL | CL A | 34958B106 | $22.5K | 4,700,000 | 5.7% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $21.7K | 1,450,000 | 5.5% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $17.8K | $18,505,000 | 4.5% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $15.0K | 840,000 | 3.8% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $12.4K | 550,000 | 3.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $12.3K | 200,000 | 3.1% |
| Adecoagro S A(AGRO) | COM | L00849106 | $11.6K | 1,000,000 | 2.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $11.1K | 100,000 | 2.8% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $10.4K | 956,284 | 2.6% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $10.4K | 800,000 | 2.6% |
| KKR & Co L P del | COM UNITS | 48248M102 | $8.1K | 550,000 | 2.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $7.3K | 340,000 | 1.8% |
| Office Depot IncCall | COM | 676220106 | $7.1K | 1,000,000 | 1.8% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $7.0K | 600,000 | 1.8% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $6.5K | 130,000 | 1.6% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $6.4K | 100,000 | 1.6% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $6.1K | 800,000 | 1.5% |
| Yahoo IncCall | COM | 984332106 | $4.6K | 125,000 | 1.2% |
| Jazz Pharmaceuticals PLC(JAZZ)Put | SHS USD | G50871105 | $4.6K | 35,000 | 1.2% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $2.8K | 135,000 | 0.7% |
| Grubhub Inc | COM | 400110102 | $2.3K | 90,000 | 0.6% |
| Weight Watchers Intl Inc New | COM | 948626106 | $2.2K | 150,000 | 0.5% |
| Carmike Cinemas Inc | COM | 143436400 | $1.5K | 50,000 | 0.4% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.2K | 50,000 | 0.3% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $735 | 500,000 | 0.2% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $708 | 25,000 | 0.2% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $581 | 115,000 | 0.1% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $303 | 114,800 | 0.1% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $204 | 114,800 | 0.1% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $105 | 2,885,000 | 0.0% |