Q2 2018 Holdings
Filed 2018-08-07 | 30 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.4M | 200,000 | 87.3% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $103.1K | 900,000 | 2.6% |
| Athene Hldg LTD | CL A | G0684D107 | $61.4K | 1,400,000 | 1.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $42.5K | 500,000 | 1.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $34.7K | 800,000 | 0.9% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $33.5K | 1,000,000 | 0.9% |
| KKR & Co L P delCall | COM UNITS | 48248M102 | $31.1K | 1,250,000 | 0.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $27.8K | 170,000 | 0.7% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $23.8K | 665,000 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $21.7K | 80,000 | 0.6% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $16.9K | 975,000 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $15.5K | 750,000 | 0.4% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $10.4K | $8,000,000 | 0.3% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $10.2K | 3,250,000 | 0.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $8.6K | 50,000 | 0.2% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $7.0K | 130,000 | 0.2% |
| Dell Technologies Inc | COM CL V | 24703L103 | $6.8K | 80,000 | 0.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $4.8K | 100,000 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $4.3K | 400,000 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.3K | 100,000 | 0.1% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $4.1K | 364,098 | 0.1% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $4.0K | 390,000 | 0.1% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $3.7K | 250,000 | 0.1% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $3.4K | 250,000 | 0.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $3.2K | 55,000 | 0.1% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $2.3K | 150,000 | 0.1% |
| Exela Technologies Inc | COM | 30162V102 | $2.1K | 433,000 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.0K | 150,000 | 0.1% |
| Pdvwireless Inc | COM | 69290R104 | $1.2K | 48,000 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $1.1K | 250,000 | 0.0% |