Q3 2016 Holdings
Filed 2016-11-14 | 23 holdings | $394.1K | 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 | $59.5K | 275,000 | 15.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $56.7K | 650,000 | 14.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $49.7K | 400,000 | 12.6% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $37.7K | 1,617,548 | 9.6% |
| KKR & Co L P delCall | COM UNITS | 48248M102 | $34.2K | 2,400,000 | 8.7% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $19.4K | 600,000 | 4.9% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $19.0K | 1,000,000 | 4.8% |
| Dell Technologies Inc | COM CL V | 24703L103 | $14.3K | 300,000 | 3.6% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $13.6K | 220,000 | 3.5% |
| Yahoo Inc | COM | 984332106 | $12.9K | 300,000 | 3.3% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $11.9K | $12,000,000 | 3.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $10.6K | 200,000 | 2.7% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $10.6K | 200,000 | 2.7% |
| Fortress Investment Group LL | CL A | 34958B106 | $9.9K | 2,000,000 | 2.5% |
| Calpine Corp | COM NEW | 131347304 | $7.6K | 600,000 | 1.9% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $6.3K | 350,000 | 1.6% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $5.3K | 400,000 | 1.3% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $4.6K | 200,000 | 1.2% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $4.2K | 150,000 | 1.1% |
| Adecoagro S A(AGRO) | COM | L00849106 | $2.9K | 250,000 | 0.7% |
| Dynegy Inc New del | COM | 26817R108 | $2.5K | 200,000 | 0.6% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $419 | 114,800 | 0.1% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $294 | 114,800 | 0.1% |