Q2 2018 Holdings
Filed 2018-08-14 | 25 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $909.0K | 100,000 | 72.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $57.3K | 350,000 | 4.5% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $26.8K | 2,500,000 | 2.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $25.3K | 550,000 | 2.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $24.8K | 338,500 | 2.0% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $23.7K | 477,500 | 1.9% |
| Liberty Global PLCCall | SHS CL A | G5480U104 | $18.6K | 675,000 | 1.5% |
| Berry Global Group Inc(BERYEUR)Call | COM | 08579W103 | $18.4K | 400,000 | 1.5% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $17.8K | 312,500 | 1.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $13.8K | 475,000 | 1.1% |
| Nexstar Media Group Inc(NXST)Call | CL A | 65336K103 | $13.8K | 187,500 | 1.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $12.9K | 402,500 | 1.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $12.2K | 775,000 | 1.0% |
| Westrock Co(WRKUSD)Call | COM | 96145D105 | $11.4K | 200,000 | 0.9% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $11.0K | 2,500,000 | 0.9% |
| Sinclair Broadcast Group Inc(2362120D)Put | CL A | 829226109 | $10.6K | 330,000 | 0.8% |
| Liberty Global PLC | SHS CL A | G5480U104 | $9.6K | 350,000 | 0.8% |
| Caesars Entmt Corp(CZREUR)Call | COM | 127686103 | $9.5K | 887,500 | 0.8% |
| Michaels COS Inc | COM | 59408Q106 | $7.7K | 400,000 | 0.6% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $7.5K | 150,000 | 0.6% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $7.3K | 362,500 | 0.6% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $7.3K | 250,000 | 0.6% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $2.9K | 325,000 | 0.2% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $1.8K | $1,033,359 | 0.1% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $1.7K | 275,000 | 0.1% |