Q2 2017 Holdings
Filed 2017-08-14 | 28 holdings | $688.5K | 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 | $183.8K | 760,000 | 26.7% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $70.4K | 1,700,000 | 10.2% |
| Athene Hldg LTD | CL A | G0684D107 | $68.2K | 1,405,581 | 9.9% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $66.3K | 750,000 | 9.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $42.3K | 300,000 | 6.1% |
| KKR & Co L P delCall | COM UNITS | 48248M102 | $41.9K | 2,250,000 | 6.1% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $33.6K | $32,000,000 | 4.9% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $29.4K | 500,000 | 4.3% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $28.3K | 1,200,000 | 4.1% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $26.5K | 1,100,000 | 3.9% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $21.4K | 300,000 | 3.1% |
| Adecoagro S A(AGRO) | COM | L00849106 | $9.5K | 950,000 | 1.4% |
| Liberty Global PLC | SHS CL A | G5480U104 | $8.0K | 250,000 | 1.2% |
| Macquarie Infrastructure CORPut | COM | 55608B105 | $7.8K | 100,000 | 1.1% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $7.8K | 400,000 | 1.1% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $7.4K | 100,000 | 1.1% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $6.3K | 425,000 | 0.9% |
| Dell Technologies Inc | COM CL V | 24703L103 | $6.1K | 100,000 | 0.9% |
| Apollo Global Mgmt LLCCall | CL A SHS | 037612306 | $5.3K | 200,000 | 0.8% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $4.6K | 200,000 | 0.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.4K | 200,000 | 0.5% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $3.3K | 1,300,000 | 0.5% |
| Calpine Corp | COM NEW | 131347304 | $2.7K | 200,000 | 0.4% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.6K | 30,000 | 0.2% |
| Pdvwireless Inc | COM | 69290R104 | $1.4K | 60,000 | 0.2% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $1.3K | 900,000 | 0.2% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $52 | 114,800 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $39 | 114,800 | 0.0% |