Q3 2017 Holdings
Filed 2017-11-14 | 29 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.2M | 70,000 | 67.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $125.6K | 500,000 | 7.0% |
| Athene Hldg LTD | CL A | G0684D107 | $67.2K | 1,255,581 | 3.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $62.1K | 700,000 | 3.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $59.3K | 400,000 | 3.3% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $34.0K | $34,000,000 | 1.9% |
| KKR & Co L P delCall | COM UNITS | 48248M102 | $31.5K | 1,550,000 | 1.8% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $27.8K | 1,200,000 | 1.6% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $27.1K | 400,000 | 1.5% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $22.7K | 925,000 | 1.3% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $22.4K | 500,000 | 1.3% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $20.5K | 315,000 | 1.1% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $12.3K | 400,000 | 0.7% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $9.1K | 100,000 | 0.5% |
| Macquarie Infrastructure CORPut | COM | 55608B105 | $7.2K | 100,000 | 0.4% |
| Praxair Inc | COM | 74005P104 | $7.0K | 50,000 | 0.4% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $6.0K | 700,000 | 0.3% |
| Dell Technologies Inc | COM CL V | 24703L103 | $5.8K | 75,000 | 0.3% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $5.6K | 300,000 | 0.3% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $5.6K | 300,000 | 0.3% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $5.5K | 400,000 | 0.3% |
| Adecoagro S A(AGRO) | COM | L00849106 | $5.4K | 500,000 | 0.3% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $4.0K | 60,000 | 0.2% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $3.2K | 1,000,000 | 0.2% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $2.9K | 200,000 | 0.2% |
| SM Energy Co(SM) | COM | 78454L100 | $1.8K | 100,000 | 0.1% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $900 | 1,000,000 | 0.1% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $17 | 114,800 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $14 | 114,800 | 0.0% |