Q4 2017 Holdings
Filed 2018-02-14 | 59 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $1.6M | 83,401 | 20.9% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.4M | 25,478,782 | 17.9% |
| Presidio Inc | COM | 74102M103 | $1.1M | 57,800,000 | 14.6% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $968.7K | 52,876,115 | 12.8% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $637.7K | 50,412,963 | 8.4% |
| Parsley Energy Inc | CL A | 701877102 | $321.9K | 10,933,971 | 4.2% |
| EP Energy Corp | CL A | 268785102 | $265.7K | 112,596,207 | 3.5% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $254.3K | 10,110,015 | 3.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $174.5K | 2,000,000 | 2.3% |
| Exela Technologies Inc | COM | 30162V102 | $147.5K | 28,647,136 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $133.4K | 500,000 | 1.8% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $72.1K | 5,415,805 | 1.0% |
| Apollo Invt Corp | COM | 03761U106 | $56.5K | 8,886,035 | 0.7% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $45.1K | $43,071,000 | 0.6% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $41.3K | 2,236,476 | 0.5% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $31.8K | $31,332,000 | 0.4% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $31.5K | $16,367,750 | 0.4% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $29.4K | 1,065,480 | 0.4% |
| Regalwood Global Energy LTD | UNIT 99/99/9999 | G74760110 | $29.3K | 2,940,762 | 0.4% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $26.2K | 300,000 | 0.3% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $22.4K | 300,000 | 0.3% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $21.7K | 1,028,552 | 0.3% |
| Capitol Invt Corp IV | UNIT 99/99/9999 | G18920119 | $20.0K | 2,000,000 | 0.3% |
| Sinclair Broadcast Group Inc(2362120D)Call | CL A | 829226109 | $18.9K | 500,000 | 0.2% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $15.5K | $18,013,000 | 0.2% |
| Buckeye Partners L PCall | UNIT LTD PARTN | 118230101 | $12.4K | 250,000 | 0.2% |
| Dynegy Inc New del | UNIT 07/01/20191 | 26817R405 | $11.1K | $139,626 | 0.1% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAA9 | $10.5K | $10,000,000 | 0.1% |
| Kayne Anderson Acquisition | UNIT 06/30/2022 | 48661U201 | $10.0K | 1,000,000 | 0.1% |
| Seacor Holdings Inc | NOTE 3.000%11/1 | 81170YAB5 | $9.5K | $10,000,000 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $9.1K | 100,000 | 0.1% |
| NRG Yield Inc | CL A NEW | 62942X306 | $9.0K | 476,423 | 0.1% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $9.0K | 500,000 | 0.1% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $8.6K | 50,000 | 0.1% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $8.5K | 881,314 | 0.1% |
| Horizon Pharma PLCPut | SHS | G4617B105 | $7.3K | 500,000 | 0.1% |
| Macerich Co(MAC)Call | COM | 554382101 | $6.6K | 100,000 | 0.1% |
| Safety Income & Growth Inc | COM | 78649D104 | $6.3K | 358,232 | 0.1% |
| Mallinckrodt PUB LTD CoPut | SHS | G5785G107 | $5.6K | 250,000 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $4.8K | 100,000 | 0.1% |
| Hertz Global Hldgs IncPut | COM | 42806J106 | $4.4K | 200,000 | 0.1% |
| Trinity Inds Inc(TRN)Call | COM | 896522109 | $3.7K | 100,000 | 0.0% |
| Office Depot IncPut | COM | 676220106 | $3.5K | 1,000,000 | 0.0% |
| American Axle & MFG Hldgs in(DCH)Put | COM | 024061103 | $3.3K | 195,300 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $2.7K | 150,000 | 0.0% |
| Sunpower Corp(SPWRQ)Call | COM | 867652406 | $2.1K | 250,000 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $2.1K | 230,033 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.1K | 6,600 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $2.0K | 104,785 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $1.8K | 86,161 | 0.0% |