Q4 2018 Holdings
Filed 2019-02-14 | 36 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $360.9K | 6,096,722 | 20.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $224.4K | 9,450,000 | 12.8% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $178.0K | 20,087,890 | 10.2% |
| Macys Inc(M)Put | COM | 55616P104 | $148.9K | 5,000,000 | 8.5% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $84.9K | 7,500,000 | 4.8% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $73.8K | $92,000,000 | 4.2% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $68.5K | 9,877,096 | 3.9% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $56.9K | 1,500,000 | 3.2% |
| Conns Inc(CN4) | COM | 208242107 | $54.7K | 2,900,000 | 3.1% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $48.9K | 3,357,505 | 2.8% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $40.4K | 4,000,000 | 2.3% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $34.2K | 600,000 | 2.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $34.0K | 3,000,000 | 1.9% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $33.5K | 1,000,000 | 1.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $33.3K | 100,000 | 1.9% |
| Tronox LTD | SHS CL A | Q9235V101 | $32.7K | 4,200,010 | 1.9% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $30.6K | 4,000,000 | 1.7% |
| Altus Midstream Co | CL A | 02215L100 | $29.0K | 3,746,000 | 1.7% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $26.6K | 450,000 | 1.5% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $24.1K | $36,000,000 | 1.4% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $22.4K | $35,457,000 | 1.3% |
| Goodrich Pete Corp | COM PAR | 382410843 | $21.2K | 1,569,878 | 1.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $19.9K | 175,000 | 1.1% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $15.5K | 2,057,625 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.5K | 50,000 | 0.7% |
| Contura Energy Inc | COM | 21241B100 | $8.0K | 121,607 | 0.5% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $7.1K | 1,289,025 | 0.4% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $6.9K | $5,600,199 | 0.4% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $6.0K | $9,000,000 | 0.3% |
| Pandora Media Inc | NOTE 1.750%12/0 | 698354AB3 | $4.8K | $5,000,000 | 0.3% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $2.5K | $2,500,000 | 0.1% |
| Civitas Solutions Inc | COM | 17887R102 | $2.4K | 134,455 | 0.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $2.2K | 560,000 | 0.1% |
| Mcdermott Intl Inc | COM | 580037703 | $2.0K | 300,000 | 0.1% |
| Rosehill RES Inc | *W EXP 09/16/202 | 777385113 | $1.2K | 3,245,678 | 0.1% |
| Rosehill RES Inc | CL A | 777385105 | $921 | 413,002 | 0.1% |