Q2 2018 Holdings
Filed 2018-08-14 | 48 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.4M | 9,000,000 | 44.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $461.2K | 1,700,000 | 8.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $454.2K | 6,967,423 | 8.4% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $220.0K | 10,000 | 4.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $202.1K | 3,100,000 | 3.7% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $153.7K | 20,087,890 | 2.8% |
| Macys Inc(M)Call | COM | 55616P104 | $149.7K | 4,000,000 | 2.8% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $113.2K | $117,000,000 | 2.1% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $111.1K | 9,877,096 | 2.0% |
| Ishares TR(LQD) | ISHARES TR | 464287242 | $101.1K | 882,687 | 1.9% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $98.5K | 4,163,200 | 1.8% |
| Conns Inc(CN4) | COM | 208242107 | $96.0K | 2,908,148 | 1.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $75.5K | 687,000 | 1.4% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $68.5K | 1,500,000 | 1.3% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $67.3K | 3,351,831 | 1.2% |
| XPO Logistics Inc(XPO)Call | COM | 983793100 | $60.1K | 600,000 | 1.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $58.3K | 975,000 | 1.1% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $48.6K | 1,000,000 | 0.9% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $40.8K | $4,000,000 | 0.7% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $35.5K | 937,846 | 0.7% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $31.6K | 450,000 | 0.6% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $29.9K | 1,500,000 | 0.5% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $27.2K | 320,000 | 0.5% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $26.9K | 2,000,000 | 0.5% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $22.3K | 222,982 | 0.4% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $22.2K | $31,500,000 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.8K | 665,000 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $21.0K | 200,000 | 0.4% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $20.9K | 1,000,000 | 0.4% |
| Goodrich Pete Corp | COM PAR | 382410843 | $19.4K | 1,567,744 | 0.4% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $16.6K | 3,790,000 | 0.3% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $15.8K | 719,553 | 0.3% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $13.2K | $7,750,199 | 0.2% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $12.3K | 2,632,558 | 0.2% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $12.2K | $10,000,000 | 0.2% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $11.5K | $11,284,000 | 0.2% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $11.4K | 1,070,000 | 0.2% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $10.4K | 600,000 | 0.2% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $9.2K | 1,289,025 | 0.2% |
| Pandora Media Inc | NOTE 1.750%12/0 | 698354AB3 | $4.8K | $5,000,000 | 0.1% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $4.5K | $6,500,000 | 0.1% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $4.4K | 149,451 | 0.1% |
| Rosehill RES Inc | *W EXP 09/16/202 | 777385113 | $3.9K | 3,245,678 | 0.1% |
| Rosehill RES Inc | CL A | 777385105 | $3.4K | 413,002 | 0.1% |
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $2.2K | $2,253,703 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $2.2K | 134,455 | 0.0% |
| Comstock RES Inc | NOTE 9.500% 6/1 | 205768AN4 | $879 | $873,934 | 0.0% |
| Helios & Matheson Analytics | COM NEW | 42327L200 | $310 | 1,000,000 | 0.0% |