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 |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $174.5K | 2,000,000 | 2.3% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $254.3K | 10,110,015 | 3.4% |
| EP Energy Corp | CL A | 268785102 | $265.7K | 112,596,207 | 3.5% |
| Parsley Energy Inc | CL A | 701877102 | $321.9K | 10,933,971 | 4.2% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $637.7K | 50,412,963 | 8.4% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $968.7K | 52,876,115 | 12.8% |
| Presidio Inc | COM | 74102M103 | $1.1M | 57,800,000 | 14.6% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.4M | 25,478,782 | 17.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.6M | 83,401 | 20.9% |