Q2 2017 Holdings
Filed 2017-08-14 | 26 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $3.0M | 174,887 | 87.4% |
| Ishares TRPut | PUT | 464288953 | $161.0K | 1,850,000 | 4.6% |
| Rice Energy Inc | COM | 762760106 | $22.5K | 844,423 | 0.6% |
| Microsemi Corp | COM | 595137100 | $22.4K | 479,111 | 0.6% |
| Cliffs NAT RES Inc | COM | 18683K101 | $21.5K | 3,113,283 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $17.2K | 319,528 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $17.2K | 259,960 | 0.5% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $17.1K | 753,535 | 0.5% |
| Parsley Energy Inc | CL A | 701877102 | $17.0K | 613,977 | 0.5% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $16.0K | 2,164,945 | 0.5% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $15.9K | 647,960 | 0.5% |
| Huntsman Corp(HUN) | COM | 447011107 | $15.7K | 606,015 | 0.5% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $14.6K | 267,770 | 0.4% |
| PHH Corp | COM NEW | 693320202 | $12.7K | 920,000 | 0.4% |
| Valvoline Inc(VVV) | COM | 92047W101 | $11.1K | 466,855 | 0.3% |
| Tailored Brands Inc | COM | 87403A107 | $10.0K | 900,000 | 0.3% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $8.3K | 479,355 | 0.2% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $8.1K | 600,000 | 0.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $8.1K | 1,329,201 | 0.2% |
| Valeant Pharmaceuticals IntlPut | PUT | 91911K952 | $7.5K | 600,000 | 0.2% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $5.4K | 70,415 | 0.2% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $5.4K | 341,858 | 0.2% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $1.4K | 294,755 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $812 | 208,333 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $398 | 25,100 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $247 | 16,120 | 0.0% |