Q4 2019 Holdings
Filed 2020-02-14 | 20 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $15.0M | 500,000 | 93.6% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $246.8K | 5,500,000 | 1.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $207.1K | 1,250,000 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $146.9K | 456,500 | 0.9% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $109.1K | 2,500,000 | 0.7% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $67.4K | $69,500,000 | 0.4% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $47.2K | 5,550,000 | 0.3% |
| Spirit Aerosystems Hldgs Inc(S9Q)Put | COM CL A | 848574109 | $29.2K | 400,000 | 0.2% |
| Office Depot Inc | COM | 676220106 | $26.0K | 9,500,000 | 0.2% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $22.5K | 1,796,895 | 0.1% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $19.3K | 730,000 | 0.1% |
| Ensco Jersey FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | $16.8K | $23,500,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $16.3K | 267,000 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $13.6K | 358,069 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $10.7K | 799,960 | 0.1% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $10.0K | 4,285,000 | 0.1% |
| Cemex SAB de CV(CX)Call | SPON ADR NEW | 151290889 | $9.5K | 2,500,000 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $7.7K | 400,000 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $4.7K | 553,768 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $4.0K | 202,187 | 0.0% |