Q3 2017 Holdings
Filed 2017-11-14 | 64 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $1.7M | 83,401 | 20.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.6M | 30,478,782 | 19.8% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $988.3K | 52,876,115 | 11.9% |
| Presidio Inc | COM | 74102M103 | $948.1K | 67,000,000 | 11.4% |
| Caesars Acquisition Co | CL A | 12768T103 | $600.5K | 27,995,124 | 7.2% |
| Parsley Energy Inc | CL A | 701877102 | $393.4K | 14,933,971 | 4.7% |
| EP Energy Corp | CL A | 268785102 | $367.1K | 112,596,207 | 4.4% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $353.7K | 26,495,304 | 4.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $319.2K | 1,270,500 | 3.8% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $238.3K | 10,110,015 | 2.9% |
| Exela Technologies Inc | COM | 30162V102 | $140.4K | 28,647,136 | 1.7% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $95.0K | 3,266,544 | 1.1% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $62.8K | 5,415,805 | 0.8% |
| Apollo Invt Corp | COM | 03761U106 | $56.6K | 8,885,229 | 0.7% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $40.5K | 2,236,476 | 0.5% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $39.2K | $36,071,000 | 0.5% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $36.6K | 1,109,280 | 0.4% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $24.3K | 1,209,552 | 0.3% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $22.4K | $21,332,000 | 0.3% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $21.2K | 310,000 | 0.3% |
| NRG Yield Inc | CL A NEW | 62942X306 | $21.1K | 1,113,085 | 0.3% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $20.3K | 225,000 | 0.2% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $18.5K | $22,421,000 | 0.2% |
| Sinclair Broadcast Group Inc(2362120D)Call | CL A | 829226109 | $17.7K | 553,300 | 0.2% |
| Ishares Inc(EWS)Put | MSCI SINGPOR ETF | 46434G780 | $12.2K | 500,000 | 0.1% |
| Capitol Invt Corp IV | UNIT 99/99/9999 | G18920119 | $10.1K | 1,000,000 | 0.1% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $9.5K | 250,000 | 0.1% |
| Dynegy Inc New del | UNIT 07/01/20191 | 26817R405 | $9.4K | $139,626 | 0.1% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $9.0K | $10,000,000 | 0.1% |
| Macerich Co(MAC)Call | COM | 554382101 | $8.2K | 150,000 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $8.2K | 148,499 | 0.1% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $8.1K | 736,080 | 0.1% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $8.1K | 50,000 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $7.7K | 87,000 | 0.1% |
| Mallinckrodt PUB LTD CoPut | SHS | G5785G107 | $7.5K | 200,000 | 0.1% |
| RPC Inc(RES)Put | COM | 749660106 | $6.2K | 250,000 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH)Put | CL A | 099502106 | $5.6K | 150,000 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.5K | 293,286 | 0.1% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $4.9K | 300,000 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.9K | 300,000 | 0.1% |
| Hertz Global Hldgs IncPut | COM | 42806J106 | $4.5K | 200,000 | 0.1% |
| Centurylink Inc(CTLEUR)Call | COM | 156700106 | $3.8K | 200,000 | 0.0% |
| CNX Coal RES LP | COM UNIT RP LP | 12592V100 | $3.6K | 243,047 | 0.0% |
| National Beverage Corp(FIZZ)Put | COM | 635017106 | $3.1K | 25,000 | 0.0% |
| Dryships Inc | COM PAR NEW | Y2109Q705 | $3.0K | 1,237,314 | 0.0% |
| Frontier Communications Corp(FTREUR)Call | COM NEW | 35906A306 | $2.9K | 250,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.6K | 7,500 | 0.0% |
| Istar Inc | COM | 45031U101 | $2.5K | 214,151 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.9K | 89,008 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $1.8K | 105,236 | 0.0% |