Q2 2017 Holdings
Filed 2017-08-14 | 31 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.1M | 434,479 | 96.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $90.7K | 375,000 | 1.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $19.5K | 600,000 | 0.2% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $17.7K | 789,000 | 0.2% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $17.0K | 248,600 | 0.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $16.5K | 262,500 | 0.2% |
| Whiting Pete Corp New | COM | 966387102 | $14.3K | 2,600,382 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $13.5K | 697,700 | 0.1% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $13.4K | 677,025 | 0.1% |
| GP Invts Acquisition COR | SHS | G40357124 | $12.5K | 1,250,000 | 0.1% |
| Broadsoft Inc | COM | 11133B409 | $10.8K | 250,896 | 0.1% |
| GTY Technology Holdings Inc | UNIT 99/99/9999 | G4182A110 | $10.5K | 1,000,000 | 0.1% |
| Oasis Pete Inc New | NOTE 2.625% 9/1 | 674215AJ7 | $9.8K | $10,000,000 | 0.1% |
| Hunter Maritime Acquisition | CL A | Y37828111 | $9.8K | 999,996 | 0.1% |
| Calatlantic Group Inc | COM | 128195104 | $9.7K | 275,000 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $9.0K | 375,000 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.9K | 319,800 | 0.1% |
| Ardagh Group S A | CL A | L0223L101 | $7.3K | 322,400 | 0.1% |
| MSG Network Inc(MSGN)Call | CL A | 553573106 | $6.7K | 300,000 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $5.9K | 99,982 | 0.1% |
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $5.6K | $6,000,000 | 0.1% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $5.5K | 683,900 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $5.5K | 151,726 | 0.1% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $5.2K | 1,800,000 | 0.1% |
| NRG Yield Inc | CL A NEW | 62942X306 | $4.3K | 250,530 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $3.7K | 213,296 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $3.5K | 1,630,000 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $1.0K | 125,000 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $852 | 583,480 | 0.0% |
| GP Invts Acquisition COR | *W EXP 05/19/202 | G40357108 | $419 | 625,000 | 0.0% |
| Hunter Maritime Acquisition | *W EXP 99/99/999 | Y37828129 | $150 | 499,998 | 0.0% |