Q3 2017 Holdings
Filed 2017-11-14 | 25 holdings | $744.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-14) | 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 | $552.1K | 2,197,800 | 74.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $19.4K | 358,500 | 2.6% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $17.6K | 829,644 | 2.4% |
| Whiting Pete Corp New | COM | 966387102 | $14.9K | 2,734,573 | 2.0% |
| GP Invts Acquisition COR | SHS | G40357124 | $12.4K | 1,250,000 | 1.7% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $12.4K | 677,025 | 1.7% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $11.8K | 336,305 | 1.6% |
| Calatlantic Group Inc | COM | 128195104 | $10.6K | 289,192 | 1.4% |
| GTY Technology Holdings Inc | UNIT 99/99/9999 | G4182A110 | $10.3K | 1,000,000 | 1.4% |
| Hunter Maritime Acquisition | CL A | Y37828111 | $9.8K | 999,996 | 1.3% |
| Ardagh Group S A | CL A | L0223L101 | $8.4K | 391,604 | 1.1% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $7.5K | 104,950 | 1.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $7.5K | 394,338 | 1.0% |
| MSG Network Inc(MSGN)Call | CL A | 553573106 | $6.7K | 315,500 | 0.9% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $6.2K | 159,562 | 0.8% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $5.9K | 719,364 | 0.8% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $5.6K | 105,091 | 0.7% |
| NRG Yield Inc | CL A NEW | 62942X306 | $5.0K | 263,442 | 0.7% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $4.9K | 336,400 | 0.7% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.9K | 300,000 | 0.7% |
| NRG Yield Inc | CL C | 62942X405 | $4.3K | 224,289 | 0.6% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $2.8K | 1,714,715 | 0.4% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $2.1K | 257,648 | 0.3% |
| Hostess Brands IncA | *W EXP 11/04/202 | 44109J114 | $1.7K | 841,628 | 0.2% |
| Daseke IncA | *W EXP 02/27/202 | 23753F115 | $805 | 500,000 | 0.1% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $749 | 614,263 | 0.1% |
| GP Invts Acquisition CORCall | SHS | G40357124 | $456 | 1,139,750 | 0.1% |
| Hunter Maritime AcquisitionA | *W EXP 99/99/999 | Y37828129 | $295 | 499,998 | 0.0% |
| GP Invts Acquisition CORA | *W EXP 05/19/202 | G40357108 | $250 | 625,000 | 0.0% |