Q1 2017 Holdings
Filed 2017-05-12 | 67 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $1.9M | 83,401 | 25.6% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.8M | 36,103,782 | 24.6% |
| Presidio Inc | COM | 74102M103 | $1.0M | 67,000,000 | 13.9% |
| EP Energy Corp | CL A | 268785102 | $534.8K | 112,596,207 | 7.2% |
| Caesars Acquisition Co | CL A | 12768T103 | $431.1K | 27,995,124 | 5.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $399.6K | 1,695,000 | 5.4% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $341.5K | 21,516,416 | 4.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $267.6K | 3,048,500 | 3.6% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $67.7K | 5,415,805 | 0.9% |
| Nucor Corp(NUE)Call | COM | 670346105 | $63.4K | 1,061,600 | 0.9% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $60.9K | 2,578,289 | 0.8% |
| Apollo Invt Corp | COM | 03761U106 | $57.7K | 8,885,229 | 0.8% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $42.1K | 2,237,912 | 0.6% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $32.5K | $32,677,000 | 0.4% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $30.4K | 26,495,304 | 0.4% |
| Bank of Nova Scotia | NOTE 4.500%12/1 | 064159HB5 | $26.2K | 25,000,000 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $24.1K | 175,000 | 0.3% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $23.5K | 300,000 | 0.3% |
| NRG Yield Inc | CL A NEW | 62942X306 | $23.5K | 1,352,576 | 0.3% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $22.4K | 1,209,552 | 0.3% |
| Royal Bank of Canada | NOTE 4.650% 1/2 | 780082AD5 | $21.2K | 20,000,000 | 0.3% |
| Toronto Dominion BK ONT | NOTE 3.625% 9/1 | 891160MJ9 | $14.7K | 15,000,000 | 0.2% |
| Gatx Corp(GATX)Put | COM | 361448103 | $14.1K | 231,300 | 0.2% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $13.8K | 209,700 | 0.2% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $11.6K | 102,400 | 0.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $9.7K | 150,000 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $9.1K | 32,800 | 0.1% |
| Dynegy Inc New del | UNIT 07/01/20191 | 26817R405 | $8.2K | $139,626 | 0.1% |
| Transocean LTD(RIG)Put | REG SHS | H8817H900 | $7.5K | 600,000 | 0.1% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $7.0K | 100,000 | 0.1% |
| Royal BK of Scotland PLC | DEBT 7.500%12/3 | 780099CJ4 | $6.9K | 7,000,000 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $6.2K | 264,376 | 0.1% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $6.2K | $7,750,000 | 0.1% |
| Sprint CorpPut | COM SER 1 | 85207U105 | $6.2K | 714,600 | 0.1% |
| Cabelas Inc | COM | 126804301 | $5.3K | 100,000 | 0.1% |
| Cabelas IncPut | COM | 126804301 | $5.3K | 100,000 | 0.1% |
| Atwood Oceanics IncPut | COM | 050095108 | $4.8K | 500,000 | 0.1% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $4.7K | $96,250 | 0.1% |
| Mallinckrodt PUB LTD CoPut | SHS | G5785G957 | $4.7K | 104,500 | 0.1% |
| Radio One Inc | CL D NON VTG | 75040P405 | $4.6K | 1,387,657 | 0.1% |
| Trinity Inds Inc | NOTE 3.875% 6/0 | 896522AF6 | $4.5K | $3,653,000 | 0.1% |
| CNX Coal RES LP | COM UNIT RP LP | 12592V100 | $4.1K | 243,047 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $4.1K | 100,000 | 0.1% |
| NRG Yield Inc | CL C | 62942X405 | $3.6K | 201,559 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $3.5K | 226,705 | 0.0% |
| Brookdale SR Living Inc(BKD)Call | COM | 112463104 | $3.4K | 256,000 | 0.0% |
| RPC Inc(RES)Put | COM | 749660106 | $3.3K | 178,000 | 0.0% |
| Gray Television Inc(GTN)Call | COM | 389375106 | $3.0K | 204,800 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $2.4K | 250,000 | 0.0% |
| Sears Hldgs CorpPut | COM | 812350106 | $2.3K | 200,000 | 0.0% |