Q3 2016 Holdings
Filed 2016-11-14 | 53 holdings | $5.9M | 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 |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $2.2M | 83,401 | 38.2% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.4M | 36,103,782 | 23.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $577.0K | 50,000 | 9.8% |
| EP Energy Corp | CL A | 268785102 | $493.2K | 112,596,207 | 8.4% |
| Caesars Acquisition Co | CL A | 12768T103 | $347.7K | 27,995,124 | 5.9% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $197.4K | 26,495,304 | 3.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $126.3K | 584,000 | 2.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $61.5K | 705,000 | 1.0% |
| Apollo Invt Corp | COM | 03761U106 | $51.5K | 8,885,229 | 0.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $50.3K | 405,000 | 0.9% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $45.7K | 2,578,289 | 0.8% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $45.3K | 2,769,330 | 0.8% |
| Istar Inc | NOTE 3.000%11/1 | 45031UBR1 | $44.7K | $44,471,000 | 0.8% |
| Bank of Nova ScotiaA | NOTE 4.500%12/1 | 064159HB5 | $26.7K | $25,000,000 | 0.5% |
| Royal Bank of CanadaA | NOTE 4.650% 1/2 | 780082AD5 | $21.8K | $20,000,000 | 0.4% |
| NRG Yield Inc | CL A NEW | 62942X306 | $18.1K | 1,106,001 | 0.3% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $17.3K | 2,500,000 | 0.3% |
| Toronto Dominion BK ONTA | NOTE 3.625% 9/1 | 891160MJ9 | $15.1K | $15,000,000 | 0.3% |
| Terraform PWR Inc | CL A COM | 88104R100 | $13.3K | 955,189 | 0.2% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $13.1K | 340,000 | 0.2% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $8.2K | $7,525,000 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $8.0K | 743,560 | 0.1% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $8.0K | $8,000,000 | 0.1% |
| Istar Inc | COM | 45031U101 | $6.7K | 620,079 | 0.1% |
| Sears Hldgs CorpPut | COM | 812350106 | $6.3K | 550,500 | 0.1% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $6.2K | 747,501 | 0.1% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $6.1K | $6,000,000 | 0.1% |
| First TR High Income L/S FD | COM | 33738E109 | $6.0K | 386,057 | 0.1% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $5.3K | 396,941 | 0.1% |
| Gatx Corp(GATX)Put | COM | 361448103 | $4.9K | 110,000 | 0.1% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $4.7K | 1,024,054 | 0.1% |
| Royal BK of Scotland PLCA | DEBT 7.500%12/3 | 780099CJ4 | $4.6K | $5,000,000 | 0.1% |
| Cenveo Corp | NOTE 7.000% 5/1 | 15671BAJ0 | $4.3K | $4,542,000 | 0.1% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $4.1K | 256,400 | 0.1% |
| CNX Coal RES LP | COM UNIT RP LP | 12592V100 | $3.4K | 219,200 | 0.1% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $2.8K | 457,592 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $2.3K | 136,200 | 0.0% |
| Scientific Games Corp(LNWO)Call | CL A | 80874P109 | $2.3K | 200,000 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $2.1K | 682,835 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $1.8K | 105,236 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $1.8K | 100,000 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $1.7K | 150,000 | 0.0% |
| Relm Wireless Corp | COM | 759525108 | $1.0K | 188,971 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $988 | 43,922 | 0.0% |
| Globalstar Inc(GSATUSD)Call | COM | 378973408 | $938 | 775,000 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $864 | 76,643 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $852 | 35,000 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $823 | 190,075 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $720 | 197,336 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $704 | 47,155 | 0.0% |