Q4 2016 Holdings
Filed 2017-02-14 | 24 holdings | $468.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-03-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $64.9K | 750,000 | 13.9% |
| Athene Hldg LTDA | CL A | G0684D107 | $64.6K | 1,346,154 | 13.8% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $39.5K | 1,700,000 | 8.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $37.1K | 275,000 | 7.9% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $36.8K | 1,050,000 | 7.9% |
| KKR & Co L P delCall | COM UNITS | 48248M102 | $33.9K | 2,200,000 | 7.2% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $29.0K | 1,250,000 | 6.2% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $25.1K | 570,000 | 5.4% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $21.9K | 1,187,000 | 4.7% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $21.8K | 625,000 | 4.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $17.9K | 80,000 | 3.8% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $14.7K | $16,000,000 | 3.1% |
| Fortress Investment Group LL | CL A | 34958B106 | $12.1K | 2,500,000 | 2.6% |
| Herbalife LTD(HLF)A | COM USD SHS | G4412G101 | $9.6K | 200,000 | 2.1% |
| Target Corp(TGT)Put | COM | 87612E106 | $7.2K | 100,000 | 1.5% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $7.2K | 455,000 | 1.5% |
| Dell Technologies Inc | COM CL V | 24703L103 | $5.5K | 100,000 | 1.2% |
| Calpine Corp | COM NEW | 131347304 | $5.1K | 450,000 | 1.1% |
| Adecoagro S A(AGRO) | COM | L00849106 | $4.7K | 450,000 | 1.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $4.1K | 200,000 | 0.9% |
| Blackstone Group L P(BXUSD)Call | COM UNIT LTD | 09253U108 | $4.1K | 150,000 | 0.9% |
| Pdvwireless IncA | COM | 69290R104 | $677 | 30,000 | 0.1% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $448 | 114,800 | 0.1% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $323 | 114,800 | 0.1% |