Q2 2019 Holdings
Filed 2019-08-14 | 36 holdings | $70.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chewy Inc(CHWY) | CL A | 16679L109 | $52.5M | 1,500,000 | 74.3% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $14.8M | 3,127,560 | 20.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $854.1K | 2,915,000 | 1.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $533.8K | 23,290,000 | 0.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $513.2K | 3,300,000 | 0.7% |
| Spdr Series Trust(JNK)Put | BLOOMBERG BRCLYS | 78468R622 | $272.4K | 2,500,000 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $266.7K | 3,896,722 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $143.0K | 1,150,000 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $116.6K | 750,000 | 0.2% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $112.1K | 19,465,570 | 0.2% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $79.4K | $81,500,000 | 0.1% |
| Conns Inc(CN4) | COM | 208242107 | $51.7K | 2,900,000 | 0.1% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $50.2K | 6,677,096 | 0.1% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $49.7K | 1,800,000 | 0.1% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $42.8K | 4,000,000 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $34.9K | 3,000,000 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $29.3K | $41,700,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $29.3K | 2,462,405 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $26.8K | 1,750,000 | 0.0% |
| Barclays BK PLCCall | IPATH B SHRT TRM | 06746P621 | $20.8K | 800,000 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $20.4K | 1,754,882 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $20.4K | 1,569,878 | 0.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $15.1K | $22,150,000 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $13.1K | 1,022,056 | 0.0% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $12.0K | $11,851,000 | 0.0% |
| Ensco Jersey FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | $9.6K | $12,250,000 | 0.0% |
| Petmed Express Inc(PETS)Put | COM | 716382106 | $9.5K | 603,800 | 0.0% |
| Altus Midstream Co | CL A | 02215L100 | $9.1K | 2,449,000 | 0.0% |
| Tronox Holdings PLC(TROX)Call | SHS | G9087Q102 | $8.7K | 679,100 | 0.0% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $7.1K | 150,000 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $5.3K | 500,000 | 0.0% |
| Ensco Rowan PLC | SHS CLASS A | G3166L100 | $5.1K | 600,000 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $2.4K | 517,481 | 0.0% |
| Rosehill RES Inc | *W EXP 04/27/202 | 777385113 | $1.6K | 3,245,678 | 0.0% |
| Rosehill RES Inc | CL A | 777385105 | $1.5K | 413,002 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.3K | 20,000 | 0.0% |