Q3 2016 Holdings
Filed 2016-11-14 | 21 holdings | $1.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-12-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virgin Amer Inc | COM VTG | 92765X208 | $562.3K | 10,509,208 | 47.9% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $140.4K | 3,835,890 | 12.0% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $139.2K | 7,151,704 | 11.9% |
| Cobalt Intl Energy IncA | NOTE 3.125% 5/1 | 19075FAB2 | $107.5K | $282,950,000 | 9.2% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $101.6K | 2,580,679 | 8.6% |
| United Contl Hldgs Inc(UAL)A | COM | 910047109 | $43.2K | 823,635 | 3.7% |
| CM FIN IncA | COM | 12574Q103 | $34.7K | 3,818,186 | 3.0% |
| Hornbeck Offshore Svcs Inc NA | NOTE 1.500% 9/0 | 440543AN6 | $7.4K | $13,026,000 | 0.6% |
| Chesapeake Energy CorpA | NOTE 2.500% 5/1 | 165167BZ9 | $6.5K | $6,598,000 | 0.6% |
| Hornbeck Offshore Svcs Inc NA | COM | 440543106 | $5.2K | 938,819 | 0.4% |
| Cheniere Energy IncA | NOTE 4.250% 3/1 | 16411RAG4 | $4.8K | $7,500,000 | 0.4% |
| Intelsat S A | COM | L5140P101 | $4.4K | 1,621,812 | 0.4% |
| Cobalt Intl Energy IncA | NOTE 2.625%12/0 | 19075FAA4 | $4.3K | $8,436,000 | 0.4% |
| PAR Pacific Holdings Inc(PARR)A | COM NEW | 69888T207 | $4.0K | 302,582 | 0.3% |
| Sphere 3D Corp NewA | COM | 84841L100 | $3.6K | 7,717,389 | 0.3% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $3.5K | 70,000 | 0.3% |
| Overseas Shipholding Group I(OSG1EUR)A | CL A NEW | 69036R863 | $3.4K | 323,705 | 0.3% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $1.2K | 5,000 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $792 | 25,000 | 0.1% |
| Exco Resources Inc | COM | 269279402 | $674 | 518,766 | 0.1% |
| Platform Specialty Prods CORA | COM | 72766Q105 | $406 | 50,000 | 0.0% |
| Supervalu IncA | COM | 868536103 | $250 | 50,000 | 0.0% |
| Cumulus Media IncA | CL A | 231082108 | $132 | 400,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $37 | 100,000 | 0.0% |