Q1 2016 Holdings
Filed 2016-05-12 | 59 holdings | $3.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldgs(NCLH)A | SHS | G66721104 | $2.0M | 36,103,782 | 54.8% |
| EP Energy Corp | CL A | 268785102 | $508.9K | 112,596,207 | 14.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $180.2K | 26,495,304 | 5.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $171.3K | 27,995,124 | 4.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $156.2K | 760,000 | 4.3% |
| Istar Inc | NOTE 3.000%11/1 | 45031UBR1 | $61.4K | $59,500,000 | 1.7% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $51.8K | 2,300,000 | 1.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $51.1K | 625,000 | 1.4% |
| Apollo Invt CorpA | COM | 03761U106 | $47.5K | 8,563,896 | 1.3% |
| American Eqty Invt Life HLD(AELUSD)A | COM | 025676206 | $43.3K | 2,578,289 | 1.2% |
| International Business Machs(IBM)Put | COM | 459200101 | $43.3K | 285,800 | 1.2% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $36.3K | 2,765,344 | 1.0% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $35.9K | $60,962,000 | 1.0% |
| Bank of Nova ScotiaA | NOTE 4.500%12/1 | 064159HB5 | $30.0K | $30,000,000 | 0.8% |
| Apollo Coml Real EST FIN Inc(ARI)A | COM | 03762U105 | $21.2K | 1,301,746 | 0.6% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $19.0K | $18,250,000 | 0.5% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $18.1K | $19,000,000 | 0.5% |
| Royal Dutch Shell PLC(RDS/A)Put | SPONS ADR A | 780259206 | $17.0K | 350,000 | 0.5% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $14.3K | 5,000,000 | 0.4% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $10.8K | 400,000 | 0.3% |
| Istar Inc | COM | 45031U101 | $10.6K | 1,100,338 | 0.3% |
| Gatx Corp(GATX)Put | COM | 361448103 | $9.5K | 200,000 | 0.3% |
| Sempra Energy(SRE)Put | COM | 816851109 | $8.3K | 80,000 | 0.2% |
| DCP Midstream Partners LPPut | COM UT LTD PTN | 23311P100 | $8.2K | 300,000 | 0.2% |
| American Railcar Inds IncPut | COM | 02916P103 | $8.1K | 200,000 | 0.2% |
| Solaredge Technologies Inc(SEDG)Put | COM | 83417M104 | $7.5K | 300,000 | 0.2% |
| Apollo Residential MTG IncA | COM | 03763V102 | $7.0K | 520,558 | 0.2% |
| Staples Inc | COM | 855030102 | $6.6K | 600,000 | 0.2% |
| Genco Shipping & Trading LTD(GNK) | SHS NEW | Y2685T115 | $6.6K | 10,240,593 | 0.2% |
| Sunedison IncPut | COM | 86732Y109 | $4.9K | 9,155,800 | 0.1% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $4.9K | 470,000 | 0.1% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $4.7K | 100,000 | 0.1% |
| Scientific Games Corp(LNWO)Call | CL A | 80874P109 | $3.8K | 398,400 | 0.1% |
| Solarcity CorpPut | COM | 83416T100 | $3.7K | 150,000 | 0.1% |
| Time Warner IncCall | COM NEW | 887317303 | $3.6K | 50,000 | 0.1% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $3.4K | 210,000 | 0.1% |
| Bank N S Halifax(BNS)Put | COM | 064149107 | $3.2K | 65,000 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $3.0K | 200,000 | 0.1% |
| Manitowoc IncPut | COM | 563571108 | $2.6K | 600,000 | 0.1% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $2.5K | 500,000 | 0.1% |
| Pattern Energy Group IncPut | CL A | 70338P100 | $1.9K | 100,000 | 0.1% |
| Apollo SR Floating Rate FD IA | COM | 037636107 | $1.6K | 105,236 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $1.4K | 1,000,000 | 0.0% |
| Cenveo Corp | NOTE 7.000% 5/1 | 15671BAJ0 | $1.1K | $2,250,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.1K | 35,000 | 0.0% |
| Relm Wireless Corp | COM | 759525108 | $854 | 188,971 | 0.0% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $789 | 30,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $774 | 110,700 | 0.0% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $684 | 90,000 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $669 | 50,000 | 0.0% |