Q4 2016 Holdings
Filed 2017-02-14 | 15 holdings | $117.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR | PUT | 78462F953 | $67.1K | 300,000 | 56.9% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $14.8K | 737,853 | 12.5% |
| Sandridge Energy Inc | NOTE 10/0 | 80007PBC2 | $6.9K | $6,438,253 | 5.8% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $5.9K | 150,000 | 5.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $5.8K | 1,100,000 | 4.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.5K | 297,759 | 3.9% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $4.1K | 431,221 | 3.5% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.5K | 400,000 | 2.1% |
| Cogint Inc | COM | 19241Q101 | $1.8K | 500,400 | 1.5% |
| Wmih Corp | COM | 92936P100 | $1.4K | 1,000,000 | 1.2% |
| Bridgepoint ED Inc | COM | 10807M105 | $1.3K | 125,000 | 1.1% |
| Sito Mobile LTD(STTO) | COM NEW | 82988R203 | $1.2K | 500,000 | 1.0% |
| Conns Inc(CN4) | COM | 208242107 | $354 | 35,000 | 0.3% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $170 | 1,000,000 | 0.1% |
| Nantkwest Inc | COM | 63016Q102 | $135 | 26,330 | 0.1% |