Q1 2020 Holdings
Filed 2020-05-15 | 17 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.8M | 499,000 | 54.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $592.8K | 2,300,000 | 17.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $224.8K | 25,000,000 | 6.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $190.4K | 1,000,000 | 5.7% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $164.1K | 1,699,100 | 4.9% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $80.4K | $99,100,000 | 2.4% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $66.5K | 3,200,000 | 2.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $57.9K | 1,000,000 | 1.7% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $38.0K | 1,000,000 | 1.1% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $36.6K | 19,465,570 | 1.1% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $32.8K | $61,625,000 | 1.0% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $17.8K | $24,000,000 | 0.5% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $17.1K | $32,250,000 | 0.5% |
| Goodrich Pete Corp | COM PAR | 382410843 | $6.7K | 1,569,878 | 0.2% |
| FAR PT Acquisition Corp | *W EXP 06/01/202 | 30734W117 | $720 | 1,333,333 | 0.0% |
| Rosehill RES Inc | CL A | 777385105 | $169 | 413,002 | 0.0% |
| Rosehill RES Inc | *W EXP 04/27/202 | 777385113 | $97 | 3,245,678 | 0.0% |