Q2 2017 Holdings
Filed 2017-08-11 | 68 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $2.0M | 36,103,782 | 22.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.8M | 83,401 | 20.9% |
| Presidio Inc | COM | 74102M103 | $958.8K | 67,000,000 | 11.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $887.8K | 52,876,115 | 10.3% |
| Caesars Acquisition Co | CL A | 12768T103 | $533.3K | 27,995,124 | 6.2% |
| Parsley Energy Inc | CL A | 701877102 | $414.4K | 14,933,971 | 4.8% |
| EP Energy Corp | CL A | 268785102 | $412.1K | 112,596,207 | 4.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $318.8K | 1,318,500 | 3.7% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $317.9K | 26,495,304 | 3.7% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $173.2K | 10,110,015 | 2.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $85.8K | 3,266,544 | 1.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $74.3K | 840,200 | 0.9% |
| Apollo Invt Corp | COM | 03761U106 | $56.8K | 8,885,229 | 0.7% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $51.3K | 5,415,805 | 0.6% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $47.1K | $46,500,000 | 0.5% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $41.5K | 2,237,912 | 0.5% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $37.4K | $35,756,000 | 0.4% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $35.2K | 1,108,747 | 0.4% |
| Sinclair Broadcast Group Inc(2362120D)Call | CL A | 829226109 | $33.0K | 1,003,300 | 0.4% |
| Nucor Corp(NUE)Call | COM | 670346105 | $30.7K | 530,800 | 0.4% |
| NRG Yield IncCall | CL A NEW | 62942X306 | $29.9K | 1,752,576 | 0.3% |
| Bank of Nova Scotia | NOTE 4.500%12/1 | 064159HB5 | $26.3K | 25,000,000 | 0.3% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $25.5K | 400,000 | 0.3% |
| Toronto Dominion BK ONT | NOTE 3.625% 9/1 | 891160MJ9 | $24.8K | 25,000,000 | 0.3% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $20.8K | 1,209,552 | 0.2% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $19.8K | $22,385,000 | 0.2% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $13.2K | 166,000 | 0.2% |
| Synchronoss Technologies IncPut | COM | 87157B103 | $13.0K | 792,000 | 0.2% |
| Gatx Corp(GATX)Put | COM | 361448103 | $12.9K | 200,000 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $11.9K | 32,800 | 0.1% |
| Ishares Inc(EWS)Put | MSCI SINGPOR ETF | 46434G780 | $11.8K | 500,000 | 0.1% |
| RPC Inc(RES)Put | COM | 749660106 | $10.1K | 500,000 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH)Put | CL A | 099502106 | $9.8K | 300,000 | 0.1% |
| Royal BK of Scotland PLC | DEBT 7.500%12/3 | 780099CJ4 | $9.3K | 9,000,000 | 0.1% |
| Mallinckrodt PUB LTD CoPut | PUT | G5785G107 | $9.0K | 200,000 | 0.1% |
| Dynegy Inc New del | UNIT 07/01/20191 | 26817R405 | $8.7K | $139,626 | 0.1% |
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $7.4K | $8,000,000 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $6.3K | 261,849 | 0.1% |
| Weatherford Intl PLCPut | PUT | G48833950 | $5.8K | 1,500,000 | 0.1% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $5.8K | 633,388 | 0.1% |
| Blue Buffalo PET Prods IncPut | COM | 09531U102 | $5.6K | 247,000 | 0.1% |
| Trinity Inds Inc | NOTE 3.875% 6/0 | 896522AF6 | $4.6K | $3,653,000 | 0.1% |
| CNX Coal RES LP | COM UNIT RP LP | 12592V100 | $3.6K | 243,047 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $3.5K | 226,705 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $3.4K | 298,289 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $3.2K | 20,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.0K | 52,350 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.4K | 125,000 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $2.2K | $75,000 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $2.1K | 100,000 | 0.0% |