Q2 2017 Holdings
Filed 2017-08-14 | 11 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.0M | 275,000 | 98.8% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $20.6K | 1,196,875 | 0.5% |
| Spdr Series Trust | CALL | 78464A900 | $11.2K | 350,000 | 0.3% |
| Ocwen Finl Corp | COM NEW | 675746309 | $6.6K | 2,462,200 | 0.2% |
| Mcdermott Intl Inc | COM | 580037109 | $4.1K | 565,744 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $4.0K | 800,000 | 0.1% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $1.4K | 125,000 | 0.0% |
| Cogint Inc | COM | 19241Q101 | $1.3K | 250,000 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $908 | 200,000 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $634 | 50,000 | 0.0% |
| Wmih Corp | COM | 92936P100 | $537 | 429,405 | 0.0% |