Q2 2018 Holdings
Filed 2018-08-14 | 80 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite AID Corp | COM | 767754104 | $130 | 75,000 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $243 | 50,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $244 | 104,358 | 0.0% |
| Sunpower Corp(SPWRQ)Put | COM | 867652406 | $252 | 32,800 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $271 | 40,340 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $273 | 51,000 | 0.0% |
| Energen CorpPut | COM | 29265N108 | $306 | 4,200 | 0.0% |
| GNC Hldgs IncCall | COM CL A | 36191G107 | $330 | 93,800 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $543 | 40,000 | 0.0% |
| Teekay CorporationPut | COM | Y8564W103 | $553 | 71,400 | 0.0% |
| Ocwen Finl CorpPut | COM NEW | 675746309 | $586 | 148,000 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $651 | 42,429 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $659 | 200,221 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $677 | 36,300 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $683 | 1,366,585 | 0.0% |
| Rite AID CorpCall | COM | 767754104 | $692 | 400,000 | 0.0% |
| Penney J C IncCall | COM | 708160106 | $702 | 300,000 | 0.0% |
| Mattel Inc(MAT)Put | COM | 577081102 | $739 | 45,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $863 | 50,000 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $893 | 25,700 | 0.0% |
| Frontier Communications Corp(FTREUR)Call | COM NEW | 35906A306 | $900 | 168,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.0K | 30,860 | 0.0% |
| Avon Prods Inc(AVPUSD)Call | COM | 054303102 | $1.0K | 633,600 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $1.1K | 20,550 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.2K | 81,934 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.4K | 60,000 | 0.1% |
| Brookdale SR Living Inc(BKD)Put | COM | 112463104 | $2.0K | 215,300 | 0.1% |
| Community Health SYS Inc New(CYH)Put | COM | 203668108 | $2.0K | 611,500 | 0.1% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $2.2K | $2,140,000 | 0.1% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $2.4K | $2,528,000 | 0.1% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $2.6K | $2,685,000 | 0.1% |
| Tanger Factory Outlet Ctrs I(SKT)Put | COM | 875465106 | $3.0K | 127,600 | 0.1% |
| Cemex SAB de CV | NOTE 3.720% 3/1 | 151290BT9 | $3.3K | $3,231,000 | 0.1% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $4.1K | 1,166,394 | 0.2% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $4.4K | 304,886 | 0.2% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $4.5K | 241,297 | 0.2% |
| Arvinmeritor Inc | FRNT 4.000% 2/1 | 043353AH4 | $4.7K | $4,500,000 | 0.2% |
| WEB COM Group IncPut | COM | 94733A104 | $5.2K | 200,000 | 0.2% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $5.5K | $5,500,000 | 0.2% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $5.6K | $5,624,000 | 0.2% |
| Madison Square Garden Co New(MSGS)Call | CL A | 55825T103 | $5.7K | 18,500 | 0.3% |
| Cemex SAB de CV | NOTE 3.720% 3/1 | 151290BR3 | $6.5K | $6,500,000 | 0.3% |
| Pandora Media Inc | NOTE 1.750%12/0 | 698354AB3 | $7.2K | $7,500,000 | 0.3% |
| Gogo Inc | NOTE 3.750% 3/0 | 38046CAB5 | $7.4K | $8,378,000 | 0.3% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $7.6K | 227,800 | 0.3% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $7.9K | $8,000,000 | 0.3% |
| Gogo Inc(GOGO)Put | COM | 38046C109 | $7.9K | 1,629,500 | 0.3% |
| GNC Hldgs Inc | NOTE 1.500% 8/1 | 36191GAB3 | $8.0K | $11,819,000 | 0.3% |
| Dish Network Corp(DISH)Put | CL A | 25470M109 | $8.3K | 247,000 | 0.4% |
| Rent A CTR Inc New(UPBD)Put | COM | 76009N100 | $8.5K | 577,800 | 0.4% |