Q4 2017 Holdings
Filed 2018-02-14 | 30 holdings | $511.2K | 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 | $109.4K | 410,000 | 21.4% |
| Athene Hldg LTD | CL A | G0684D107 | $62.1K | 1,200,000 | 12.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $52.4K | 600,000 | 10.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $38.1K | 250,000 | 7.5% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $33.7K | 1,000,000 | 6.6% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $32.1K | $32,000,000 | 6.3% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $29.6K | 1,000,000 | 5.8% |
| KKR & Co L P delCall | COM UNITS | 48248M102 | $25.3K | 1,200,000 | 4.9% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $23.6K | 500,000 | 4.6% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $16.9K | 250,000 | 3.3% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $12.2K | 400,000 | 2.4% |
| Macerich Co(MAC) | COM | 554382101 | $10.5K | 160,000 | 2.1% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $9.0K | 200,000 | 1.8% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $8.4K | 125,000 | 1.6% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $5.5K | 240,000 | 1.1% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $4.7K | 215,000 | 0.9% |
| Uniti Group Inc | COM | 91325V108 | $4.4K | 250,000 | 0.9% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $3.8K | 300,000 | 0.7% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $3.8K | 250,000 | 0.7% |
| Adecoagro S A(AGRO) | COM | L00849106 | $3.6K | 350,000 | 0.7% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.6K | 100,000 | 0.7% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $3.5K | 250,000 | 0.7% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $3.5K | 50,000 | 0.7% |
| KKR & Co L P del | COM UNITS | 48248M102 | $3.2K | 150,000 | 0.6% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $2.2K | 100,000 | 0.4% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $2.2K | 885,000 | 0.4% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $2.1K | 1,000,000 | 0.4% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $1.7K | 100,000 | 0.3% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $1 | 114,800 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $1 | 114,800 | 0.0% |