Q4 2015 Holdings
Filed 2016-02-16 | 22 holdings | $179.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $75.0K | 665,800 | 41.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $16.3K | 80,000 | 9.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $13.6K | 187,500 | 7.6% |
| Gray Television Inc(GTN) | COM | 389375106 | $10.4K | 640,552 | 5.8% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $9.1K | 268,611 | 5.1% |
| Loral Space & Communicatns I | COM | 543881106 | $8.6K | 211,585 | 4.8% |
| Travelport Worldwide LTD | SHS | G9019D104 | $7.7K | 600,515 | 4.3% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $5.8K | 101,119 | 3.2% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $4.6K | $8,750,000 | 2.6% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $4.2K | 133,182 | 2.4% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $4.2K | 71,580 | 2.3% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $3.6K | 190,544 | 2.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $3.5K | 80,115 | 2.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $2.9K | 1,985,000 | 1.6% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $2.0K | 60,711 | 1.1% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $1.6K | 126,533 | 0.9% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $1.6K | 321,111 | 0.9% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.6K | 399,915 | 0.9% |
| Terraform PWR Inc | CL A COM | 88104R100 | $1.3K | 105,000 | 0.7% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $1.3K | 96,244 | 0.7% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $412 | 41,666 | 0.2% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $326 | 27,521 | 0.2% |