Q3 2016 Holdings
Filed 2016-11-14 | 27 holdings | $271.5K | 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 | $78.3K | 630,600 | 28.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $64.9K | 300,000 | 23.9% |
| Macquarie Infrastructure COR | COM | 55608B105 | $12.6K | 151,408 | 4.6% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $10.9K | 191,900 | 4.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $10.2K | 50,000 | 3.8% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $9.0K | 246,065 | 3.3% |
| Loral Space & Communicatns I | COM | 543881106 | $8.5K | 217,894 | 3.1% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $8.2K | $5,000,000 | 3.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $8.1K | 1,120,270 | 3.0% |
| Icahn Enterprises LP(IEP)Put | DEPOSITARY UNIT | 451100101 | $7.6K | 150,000 | 2.8% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $6.9K | 125,859 | 2.5% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $6.4K | $11,000,000 | 2.3% |
| Ascent Cap Group Inc | NOTE 4.000% 7/1 | 043632AA6 | $5.9K | $8,130,000 | 2.2% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $5.8K | $14,731,000 | 2.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $5.3K | 512,051 | 2.0% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $4.4K | 100,000 | 1.6% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $3.1K | 196,397 | 1.2% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $2.6K | 45,138 | 1.0% |
| Accuride Corp New | COM NEW | 00439T206 | $2.6K | 1,000,000 | 0.9% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $1.8K | $3,500,000 | 0.7% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.8K | 62,578 | 0.7% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $1.8K | 32,900 | 0.7% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $1.2K | 1,000,000 | 0.5% |
| Verso Corp | CL A | 92531L207 | $1.2K | 183,875 | 0.4% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.0K | 406,897 | 0.4% |
| GAP Inc del(GAP)Put | COM | 364760108 | $810 | 36,400 | 0.3% |
| Quorum Health Corp | COM | 74909E106 | $658 | 104,900 | 0.2% |