Q1 2016 Holdings
Filed 2016-05-13 | 20 holdings | $196.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $73.6K | 665,100 | 37.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $37.0K | 180,000 | 18.8% |
| Fresh MKT IncCall | COM | 35804H106 | $14.3K | 500,000 | 7.2% |
| Macquarie Infrastructure COR | COM | 55608B105 | $10.2K | 151,277 | 5.2% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $9.0K | 155,315 | 4.6% |
| Gray Television Inc(GTN) | COM | 389375106 | $6.8K | 581,713 | 3.5% |
| Loral Space & Communicatns I | COM | 543881106 | $6.8K | 192,149 | 3.4% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $6.3K | 163,937 | 3.2% |
| Yahoo Inc | COM | 984332106 | $6.0K | 162,606 | 3.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $5.1K | 155,895 | 2.6% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $4.2K | 91,830 | 2.2% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $3.7K | $9,110,000 | 1.9% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $3.1K | 50,000 | 1.6% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $2.9K | 65,005 | 1.5% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $2.7K | 173,041 | 1.4% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $1.8K | 60,000 | 0.9% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.7K | 55,135 | 0.9% |
| Terraform PWR Inc | CL A COM | 88104R100 | $825 | 95,330 | 0.4% |
| Ascent Cap Group Inc | NOTE 4.000% 7/1 | 043632AA6 | $614 | $1,010,000 | 0.3% |
| Intelsat S A | COM | L5140P101 | $266 | 105,740 | 0.1% |