Q2 2018 Holdings
Filed 2018-08-14 | 32 holdings | $455.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $132.0K | 806,200 | 29.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $24.8K | 1,485,000 | 5.4% |
| Whiting Pete Corp New | COM NEW | 966387409 | $23.7K | 450,000 | 5.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $21.7K | 489,500 | 4.8% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $19.8K | 1,064,000 | 4.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $19.6K | 230,000 | 4.3% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $18.9K | 789,300 | 4.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $15.8K | 300,300 | 3.5% |
| Goldcorp Inc New | COM | 380956409 | $14.5K | 1,060,500 | 3.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $13.7K | 407,700 | 3.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $13.3K | 1,291,400 | 2.9% |
| Envision Healthcare Corp | COM | 29414D100 | $13.2K | 300,000 | 2.9% |
| WEB COM Group Inc | COM | 94733A104 | $12.5K | 482,800 | 2.7% |
| Ardagh Group S A | CL A | L0223L101 | $11.3K | 681,100 | 2.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.3K | 344,800 | 2.5% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $10.8K | 1,060,350 | 2.4% |
| Haymaker Acquisition Corp | UNIT 10/19/2022 | 420870206 | $10.6K | 1,055,400 | 2.3% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $10.4K | 787,000 | 2.3% |
| GTY Technology Holdings Inc | UNIT 99/99/9999 | G4182A110 | $10.1K | 999,987 | 2.2% |
| Hunter Maritime Acquisition | CL A | Y37828111 | $9.9K | 999,996 | 2.2% |
| General Electric Co | COM | 369604103 | $7.2K | 529,000 | 1.6% |
| NRG Yield Inc | CL A NEW | 62942X306 | $7.0K | 411,900 | 1.5% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $6.7K | 816,310 | 1.5% |
| NRG Yield Inc | CL C | 62942X405 | $6.3K | 367,500 | 1.4% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $4.5K | 453,600 | 1.0% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $2.9K | 313,000 | 0.6% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $1.3K | 2,746,800 | 0.3% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $651 | $700,000 | 0.1% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $567 | 929,600 | 0.1% |
| GTY Technology Holdings Inc | *W EXP 10/25/202 | G4182A128 | $383 | 333,329 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $222 | 5,200 | 0.0% |
| Hunter Maritime Acquisition | *W EXP 11/17/202 | Y37828129 | $160 | 499,998 | 0.0% |