Q3 2018 Holdings
Filed 2018-11-14 | 39 holdings | $14.6M | 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 | $11.6M | 40,000,000 | 79.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $784.9K | 2,700,000 | 5.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $484.2K | 6,967,423 | 3.3% |
| Macys Inc(M)Put | COM | 55616P104 | $191.0K | 5,500,000 | 1.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $185.8K | 1,000,000 | 1.3% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $140.6K | 20,087,890 | 1.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $111.5K | $117,000,000 | 0.8% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $111.2K | 1,600,000 | 0.8% |
| Conns Inc(CN4) | COM | 208242107 | $102.5K | 2,900,000 | 0.7% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $97.1K | 3,902,200 | 0.7% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $92.9K | 9,877,096 | 0.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $79.4K | 300,000 | 0.5% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $74.2K | 3,351,831 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $70.4K | 687,000 | 0.5% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $69.2K | 1,500,000 | 0.5% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $61.4K | 875,000 | 0.4% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $47.5K | 500,000 | 0.3% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $41.1K | 4,000,000 | 0.3% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $36.0K | 450,000 | 0.2% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $30.0K | 2,000,000 | 0.2% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $25.5K | 222,982 | 0.2% |
| Goodrich Pete Corp | COM PAR | 382410843 | $22.0K | 1,567,744 | 0.2% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $21.9K | 2,057,625 | 0.1% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $21.5K | $31,000,000 | 0.1% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $16.9K | 3,790,000 | 0.1% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $12.7K | $7,750,199 | 0.1% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $11.7K | $11,284,000 | 0.1% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $10.4K | 348,330 | 0.1% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $10.0K | 400,000 | 0.1% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $9.3K | 1,289,025 | 0.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $8.5K | 1,800,000 | 0.1% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $6.3K | 500,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.0K | 430,000 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $5.1K | 1,000,000 | 0.0% |
| Pandora Media Inc | NOTE 1.750%12/0 | 698354AB3 | $4.9K | $5,000,000 | 0.0% |
| Rosehill RES Inc | *W EXP 09/16/202 | 777385113 | $3.7K | 3,245,678 | 0.0% |
| Rosehill RES Inc | CL A | 777385105 | $2.5K | 413,002 | 0.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $2.5K | $3,600,000 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $2.0K | 134,455 | 0.0% |