Q3 2019 Holdings
Filed 2019-11-14 | 34 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chewy Inc(CHWY) | CL A | 16679L109 | $36.9M | 1,500,000 | 91.8% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.6M | 624,928 | 3.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $296.8K | 1,000,000 | 0.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $249.1K | 24,905,000 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $245.7K | 3,896,722 | 0.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $217.9K | 2,500,000 | 0.5% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $103.8K | 19,465,570 | 0.3% |
| Conns Inc(CN4) | COM | 208242107 | $65.9K | 2,650,000 | 0.2% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $64.0K | $69,600,000 | 0.2% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $50.4K | 1,000,000 | 0.1% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $50.4K | 1,800,000 | 0.1% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $44.0K | 5,872,650 | 0.1% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $42.8K | 4,000,000 | 0.1% |
| Amerisourcebergen Corp(COR)Put | COM | 03073E105 | $41.2K | 500,000 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $31.9K | 3,000,000 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $27.6K | 1,100,000 | 0.1% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $27.0K | $37,700,000 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $23.6K | 600,000 | 0.1% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $20.1K | 1,962,405 | 0.1% |
| Petmed Express Inc(PETS)Put | COM | 716382106 | $18.0K | 1,000,000 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $16.7K | 1,569,878 | 0.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $13.6K | $19,150,000 | 0.0% |
| Tronox Holdings PLC(TROX)Call | SHS | G9087Q102 | $12.5K | 1,500,000 | 0.0% |
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $7.4K | 300,000 | 0.0% |
| Adient PLC(ADNT)Put | ORD SHS | G0084W101 | $6.9K | 300,000 | 0.0% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $6.6K | $6,251,000 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $5.8K | 385,446 | 0.0% |
| Valaris PLC | SHS CLASS A | G9402V109 | $3.8K | 800,000 | 0.0% |
| Ensco Jersey FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | $3.5K | $5,250,000 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $3.3K | 392,000 | 0.0% |
| AK STL Hldg Corp(AKS1EUR)Put | COM | 001547108 | $2.3K | 1,000,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $817 | 20,000 | 0.0% |
| Rosehill RES Inc | CL A | 777385105 | $805 | 413,002 | 0.0% |
| Rosehill RES Inc | *W EXP 04/27/202 | 777385113 | $649 | 3,245,678 | 0.0% |