Q1 2018 Holdings
Filed 2018-05-15 | 25 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $1.7M | 100,000 | 76.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $77.1K | 900,000 | 3.5% |
| Athene Hldg LTD | CL A | G0684D107 | $69.3K | 1,450,000 | 3.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $63.8K | 420,000 | 2.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $39.5K | 150,000 | 1.8% |
| KKR & Co L P delCall | COM UNITS | 48248M102 | $38.6K | 1,900,000 | 1.7% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $34.6K | $28,500,000 | 1.6% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $31.4K | 650,000 | 1.4% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $29.3K | 1,000,000 | 1.3% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $23.7K | 1,000,000 | 1.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $19.5K | 200,000 | 0.9% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $18.3K | 1,000,000 | 0.8% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $13.6K | 300,000 | 0.6% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $11.9K | 200,000 | 0.5% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $8.2K | 70,000 | 0.4% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $7.4K | 100,000 | 0.3% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $7.1K | 350,000 | 0.3% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $6.2K | 140,000 | 0.3% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $5.1K | 450,000 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.6K | 150,000 | 0.2% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $4.3K | 200,000 | 0.2% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $2.7K | 200,000 | 0.1% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $2.5K | 175,000 | 0.1% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $2.4K | 1,200,000 | 0.1% |
| Exela Technologies Inc | COM | 30162V102 | $1.2K | 225,000 | 0.1% |