Q3 2017 Holdings
Filed 2017-11-08 | 17 holdings | $4.0M | 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 | 375,000 | 98.6% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $20.4K | 1,014,538 | 0.5% |
| Silver RUN Acquisition | COM CL A | 82812A103 | $10.2K | 1,000,000 | 0.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.6K | 500,000 | 0.1% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $4.2K | 483,449 | 0.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $3.4K | 1,000,000 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.2K | 750,000 | 0.1% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $2.4K | 153,701 | 0.1% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $1.8K | 100,000 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $1.7K | 250,000 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $1.6K | 225,000 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $1.3K | 100,000 | 0.0% |
| Cogint Inc | COM | 19241Q101 | $1.3K | 259,413 | 0.0% |
| Spdr Series Trust | CALL | 78464A900 | $910 | 500,000 | 0.0% |
| Spdr S&P 500 ETF TR | PUT | 78462F953 | $158 | 350,000 | 0.0% |
| Mcdermott Intl Inc | CALL | 580037909 | $140 | 400,000 | 0.0% |
| Chesapeake Energy Corp | CALL | 165167907 | $57 | 500,000 | 0.0% |