Q1 2019 Holdings
Filed 2019-05-15 | 23 holdings | $354.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cumulus Media Inc(CMLS)Call | COM CLASS A | 231082801 | $223.1K | 12,388,500 | 38.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $95.2K | 530,000 | 26.9% |
| Athene Hldg LTD | CL A | G0684D107 | $44.9K | 1,100,000 | 12.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $43.2K | 500,000 | 12.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $27.9K | 650,000 | 7.9% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $26.4K | 2,750,000 | 7.4% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $25.9K | 1,000,000 | 7.3% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $23.8K | 200,000 | 6.7% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $16.5K | 600,000 | 4.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $14.2K | 800,000 | 4.0% |
| Intelsat S A | COM | L5140P101 | $5.5K | 350,720 | 1.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.5K | 250,000 | 1.5% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $4.9K | 420,000 | 1.4% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $4.6K | 420,000 | 1.3% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $3.9K | 150,000 | 1.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $2.6K | 300,000 | 0.7% |
| Uniti Group Inc | COM | 91325V108 | $2.2K | 200,000 | 0.6% |
| Texas PAC LD TRCall | SUB CTF PROP I T | 882610108 | $1.9K | 250,000 | 0.5% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $1.6K | 600,000 | 0.5% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.4K | 100,000 | 0.4% |
| Pdvwireless Inc | COM | 69290R104 | $1.1K | 30,000 | 0.3% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $826 | 45,877 | 0.1% |
| Vistra Energy Corp | *W EXP 02/02/202 | 92840M128 | $487 | 225,000 | 0.1% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $305 | 42,268 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $19 | 19,000 | 0.0% |