Q3 2018 Holdings
Filed 2018-11-05 | 33 holdings | $626.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $87.0K | 600,000 | 13.9% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $73.5K | 850,000 | 11.7% |
| Athene Hldg LTD | CL A | G0684D107 | $62.0K | 1,200,000 | 9.9% |
| Wmih Corp | COM | 92936P100 | $57.2K | 41,150,000 | 9.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $42.1K | 250,000 | 6.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $37.2K | 200,000 | 5.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $34.9K | 120,000 | 5.6% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $32.2K | 750,000 | 5.1% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $31.4K | 400,000 | 5.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $26.7K | 1,000,000 | 4.3% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $26.4K | 850,000 | 4.2% |
| KKR & Co Inc(KKR)Call | CL A | 48251W104 | $19.1K | 700,000 | 3.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $11.9K | 700,000 | 1.9% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $10.8K | 500,000 | 1.7% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $9.2K | 650,000 | 1.5% |
| Carlyle Group L PCall | COM UTS LTD PTN | 14309L102 | $6.8K | 300,000 | 1.1% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $6.5K | $5,000,000 | 1.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $6.2K | 600,000 | 1.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $5.6K | 135,000 | 0.9% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $5.3K | 100,000 | 0.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.6K | 100,000 | 0.7% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $4.4K | 80,000 | 0.7% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.7K | 100,000 | 0.6% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $3.3K | 350,000 | 0.5% |
| Adecoagro S A(AGRO) | COM | L00849106 | $2.9K | 400,000 | 0.5% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $2.9K | 200,000 | 0.5% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.9K | 220,000 | 0.5% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $2.8K | 700,000 | 0.4% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.9K | 125,000 | 0.3% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $1.5K | 100,000 | 0.2% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $1.3K | 150,000 | 0.2% |
| Pdvwireless Inc | COM | 69290R104 | $1.2K | 35,000 | 0.2% |
| Exela Technologies Inc | COM | 30162V102 | $1.1K | 150,000 | 0.2% |