Q4 2017 Holdings
Filed 2018-02-12 | 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 | $3.9M | 400,000 | 96.2% |
| Spdr S&P 500 ETF TR | PUT | 78462F953 | $80.1K | 300,000 | 2.0% |
| Spdr Series Trust | CALL | 78464A900 | $18.6K | 500,000 | 0.5% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $11.2K | 531,379 | 0.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $8.1K | 750,000 | 0.2% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $6.9K | 1,750,000 | 0.2% |
| Ocwen Finl Corp | COM NEW | 675746309 | $5.5K | 1,750,000 | 0.1% |
| Vaneck Vectors ETF TR | CALL | 92189F908 | $5.2K | 200,000 | 0.1% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $4.5K | 500,000 | 0.1% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $2.9K | 175,600 | 0.1% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $2.3K | 300,000 | 0.1% |
| Uniti Group Inc | COM | 91325V108 | $2.1K | 119,426 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $2.0K | 1,500,000 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $1.8K | 100,000 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $1.2K | 100,000 | 0.0% |
| Cogint Inc | COM | 19241Q101 | $801 | 181,986 | 0.0% |
| IAN Interactivecorp(IACIEUR) | COM | 44919P508 | $245 | 2,000 | 0.0% |