Q1 2017 Holdings
Filed 2017-05-15 | 14 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.7M | 350,000 | 98.3% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $22.7K | 1,225,298 | 0.5% |
| Spdr Series Trust | CALL | 78464A900 | $22.5K | 600,000 | 0.5% |
| Chesapeake Energy Corp | CALL | 165167907 | $11.9K | 2,000,000 | 0.2% |
| Ocwen Finl Corp | COM NEW | 675746309 | $7.7K | 1,400,000 | 0.2% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $7.5K | 200,000 | 0.2% |
| Mcdermott Intl Inc | CALL | 580037909 | $3.9K | 583,900 | 0.1% |
| Cogint Inc | COM | 19241Q101 | $1.6K | 350,000 | 0.0% |
| Wmih Corp | COM | 92936P100 | $1.5K | 1,033,678 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $464 | 20,000 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $306 | 35,000 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $93 | 26,330 | 0.0% |