Q1 2019 Holdings
Filed 2019-05-15 | 29 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.1M | 6,050,000 | 38.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $417.2K | 23,435,585 | 14.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $396.3K | 5,796,722 | 14.2% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $141.5K | 19,465,570 | 5.1% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $80.7K | $94,500,000 | 2.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $76.5K | 500,000 | 2.7% |
| Macys Inc(M)Put | COM | 55616P104 | $72.1K | 3,000,000 | 2.6% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $71.2K | 9,877,096 | 2.5% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $68.0K | 4,000,000 | 2.4% |
| Conns Inc(CN4) | COM | 208242107 | $66.3K | 2,900,000 | 2.4% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $56.5K | 3,357,505 | 2.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $46.3K | 1,800,000 | 1.7% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $41.6K | 4,000,000 | 1.5% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $28.6K | $41,700,000 | 1.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $23.4K | 1,876,415 | 0.8% |
| Altus Midstream Co | CL A | 02215L100 | $22.1K | 3,746,000 | 0.8% |
| Goodrich Pete Corp | COM PAR | 382410843 | $21.4K | 1,569,878 | 0.8% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $19.2K | 400,000 | 0.7% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $13.8K | 1,050,000 | 0.5% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $10.9K | $8,000,000 | 0.4% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $8.0K | $5,600,199 | 0.3% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $7.5K | $11,000,000 | 0.3% |
| Contura Energy Inc | COM | 21241B100 | $7.0K | 121,607 | 0.3% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $5.1K | $5,060,000 | 0.2% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $5.0K | 1,289,025 | 0.2% |
| Mcdermott Intl Inc | COM | 580037703 | $2.2K | 300,000 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.6K | 20,000 | 0.1% |
| Rosehill RES Inc | CL A | 777385105 | $1.4K | 413,002 | 0.1% |
| Rosehill RES Inc | *W EXP 09/16/202 | 777385113 | $1.4K | 3,245,678 | 0.0% |