Q3 2018 Holdings
Filed 2018-11-14 | 25 holdings | $376.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $50.6K | 300,000 | 13.4% |
| Nexstar Media Group Inc(NXST)Call | CL A | 65336K103 | $28.5K | 350,000 | 7.6% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $26.7K | 327,500 | 7.1% |
| Caesars Entmt Corp(CZREUR)Call | COM | 127686103 | $26.7K | 2,600,000 | 7.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $26.0K | 537,500 | 6.9% |
| Berry Global Group Inc(BERYEUR)Call | COM | 08579W103 | $22.8K | 470,500 | 6.1% |
| Westrock Co(WRKUSD)Call | COM | 96145D105 | $22.7K | 425,000 | 6.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $19.0K | 1,857,500 | 5.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $18.0K | 337,500 | 4.8% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $16.7K | 600,000 | 4.5% |
| Liberty Global PLCCall | SHS CL A | G5480U104 | $16.6K | 575,000 | 4.4% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $14.1K | 3,151,230 | 3.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $13.6K | 487,500 | 3.6% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $11.7K | 412,500 | 3.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $11.6K | 662,500 | 3.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $11.2K | 387,500 | 3.0% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $10.4K | 225,000 | 2.8% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $8.2K | 369,174 | 2.2% |
| Michaels COS Inc | COM | 59408Q106 | $6.6K | 407,103 | 1.8% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $4.0K | 1,000,000 | 1.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.6K | 187,500 | 0.7% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $2.4K | 325,000 | 0.6% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.1K | 62,500 | 0.6% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $1.7K | $1,033,359 | 0.4% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $1.7K | 275,000 | 0.4% |