Q4 2016 Holdings
Filed 2017-02-15 | 59 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $2.0M | 83,401 | 34.5% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.5M | 36,103,782 | 26.9% |
| EP Energy Corp | CL A | 268785102 | $737.5K | 112,596,207 | 12.9% |
| Caesars Acquisition Co | CL A | 12768T103 | $377.9K | 27,995,124 | 6.6% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $225.2K | 26,495,304 | 3.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $106.3K | 788,400 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $89.4K | 400,000 | 1.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $64.9K | 750,000 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $58.9K | 263,500 | 1.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $58.1K | 2,578,289 | 1.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $57.2K | 3,439,587 | 1.0% |
| Apollo Invt Corp | COM | 03761U106 | $52.1K | 8,885,229 | 0.9% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $34.0K | 3,000,000 | 0.6% |
| Nucor Corp(NUE)Call | COM | 670346105 | $30.0K | 504,200 | 0.5% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $26.5K | 254,600 | 0.5% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $26.1K | 540,000 | 0.5% |
| Bank of Nova Scotia | NOTE 4.500%12/1 | 064159HB5 | $25.7K | 25,000,000 | 0.5% |
| Royal Bank of Canada | NOTE 4.650% 1/2 | 780082AD5 | $21.3K | 20,000,000 | 0.4% |
| Gatx Corp(GATX)Put | COM | 361448103 | $20.0K | 325,000 | 0.4% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $17.9K | $18,377,000 | 0.3% |
| Sandridge Energy Inc | NOTE 10/0 | 80007PBC2 | $17.5K | $14,021,837 | 0.3% |
| NRG Yield Inc | CL A NEW | 62942X306 | $17.1K | 1,113,867 | 0.3% |
| Toronto Dominion BK ONT | NOTE 3.625% 9/1 | 891160MJ9 | $14.7K | 15,000,000 | 0.3% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $12.2K | 519,671 | 0.2% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $10.4K | 250,000 | 0.2% |
| Dynegy Inc New del | UNIT 07/01/20191 | 26817R405 | $10.1K | $161,900 | 0.2% |
| Deutsche Bank AGPut | NAMEN AKT | D18190898 | $7.7K | 427,300 | 0.1% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $7.6K | 1,024,054 | 0.1% |
| Royal BK of Scotland PLC | DEBT 7.500%12/3 | 780099CJ4 | $6.7K | 7,000,000 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $6.0K | 551,480 | 0.1% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $5.5K | 424,242 | 0.1% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $5.3K | 624,651 | 0.1% |
| Sears Hldgs CorpPut | COM | 812350106 | $4.9K | 527,300 | 0.1% |
| Trinity Inds Inc | NOTE 3.875% 6/0 | 896522AF6 | $4.7K | $3,653,000 | 0.1% |
| Terraform PWR Inc | CL A COM | 88104R100 | $4.2K | 324,402 | 0.1% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $3.8K | 252,271 | 0.1% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $3.5K | 226,705 | 0.1% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $3.5K | $3,500,000 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.4K | 141,877 | 0.1% |
| Oasis Pete Inc NewPut | COM | 674215108 | $3.3K | 220,000 | 0.1% |
| Radio One Inc | CL D NON VTG | 75040P405 | $3.0K | 1,039,798 | 0.1% |
| CNX Coal RES LP | COM UNIT RP LP | 12592V100 | $2.6K | 141,259 | 0.0% |
| Nabors Industries LTD(NBR)Put | SHS | G6359F103 | $2.3K | 140,000 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $2.2K | 368,825 | 0.0% |
| Istar Inc | COM | 45031U101 | $2.0K | 164,012 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $1.8K | 105,236 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.6K | 355,254 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.5K | 27,362 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $980 | 50,671 | 0.0% |
| Relm Wireless Corp | COM | 759525108 | $898 | 188,971 | 0.0% |