Q1 2017 Holdings
Filed 2017-05-15 | 20 holdings | $514.4K | 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 | $82.5K | 350,000 | 16.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $76.4K | 870,000 | 14.8% |
| Athene Hldg LTD | CL A | G0684D107 | $68.6K | 1,433,229 | 13.3% |
| KKR & Co L P delCall | COM UNITS | 48248M102 | $58.3K | 3,200,000 | 11.3% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $39.4K | 1,000,000 | 7.7% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $35.2K | 650,000 | 6.9% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $27.7K | 1,250,000 | 5.4% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $27.0K | 1,100,000 | 5.2% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $23.0K | $24,000,000 | 4.5% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $17.4K | 300,000 | 3.4% |
| Apollo Global Mgmt LLCCall | CL A SHS | 037612306 | $12.2K | 500,000 | 2.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $10.5K | 300,000 | 2.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $10.3K | 900,000 | 2.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $8.5K | 425,000 | 1.7% |
| Dell Technologies Inc | COM CL V | 24703L103 | $8.0K | 125,000 | 1.6% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $5.5K | 100,000 | 1.1% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $2.9K | 1,115,000 | 0.6% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $605 | 100,000 | 0.1% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $161 | 114,800 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $116 | 114,800 | 0.0% |