Q4 2017 Holdings
Filed 2018-02-14 | 27 holdings | $386.9K | 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 |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $183.0K | 1,200,000 | 47.3% |
| Whiting Pete Corp New | COM NEW | 966387409 | $18.7K | 708,239 | 4.8% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $18.4K | 906,204 | 4.8% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $17.7K | 371,400 | 4.6% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $16.2K | 969,014 | 4.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $14.8K | 348,395 | 3.8% |
| Calatlantic Group Inc | COM | 128195104 | $14.1K | 250,192 | 3.6% |
| Envision Healthcare Corp | COM | 29414D100 | $13.8K | 400,000 | 3.6% |
| GTY Technology Holdings Inc | UNIT 99/99/9999 | G4182A110 | $10.3K | 1,000,000 | 2.7% |
| Ardagh Group S A | CL A | L0223L101 | $10.2K | 480,741 | 2.6% |
| Haymaker Acquisition | UNIT 10/19/2022 | 420870206 | $9.9K | 1,000,000 | 2.6% |
| Hunter Maritime Acquisition | CL A | Y37828111 | $9.7K | 999,996 | 2.5% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $6.6K | 677,025 | 1.7% |
| NRG Yield Inc | CL A NEW | 62942X306 | $6.2K | 328,012 | 1.6% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $6.0K | 744,570 | 1.5% |
| NRG Yield Inc | CL C | 62942X405 | $5.4K | 287,429 | 1.4% |
| Kroger Co(KR) | COM | 501044101 | $5.2K | 188,000 | 1.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.7K | 310,880 | 1.2% |
| Constellium NV(CSTM) | CL A | N22035104 | $3.3K | 298,781 | 0.9% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $3.1K | 364,748 | 0.8% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $2.4K | 1,776,515 | 0.6% |
| Mednax Inc(MD) | COM | 58502B106 | $2.1K | 40,000 | 0.6% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.0K | 120,000 | 0.5% |
| Hostess Brands IncA | *W EXP 11/04/202 | 44109J114 | $1.9K | 841,628 | 0.5% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $833 | 750,000 | 0.2% |
| Rimini STR Inc del(RMNI)Call | COM | 76674Q107 | $183 | 469,300 | 0.0% |
| Hunter Maritime AcquisitionA | *W EXP 99/99/999 | Y37828129 | $150 | 499,998 | 0.0% |