Q2 2016 Holdings
Filed 2016-08-15 | 19 holdings | $173.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $52.8K | 243,000 | 30.4% |
| Ishares TR(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $48.6K | 401,600 | 28.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $10.8K | 145,496 | 6.2% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $8.5K | $5,000,000 | 4.9% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $7.7K | 172,689 | 4.4% |
| Loral Space & Communicatns I | COM | 543881106 | $6.6K | 186,364 | 3.8% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $6.2K | 159,003 | 3.6% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $5.6K | 107,654 | 3.2% |
| Gray Television Inc(GTN) | COM | 389375106 | $4.9K | 452,827 | 2.8% |
| Ascent Cap Group Inc | NOTE 4.000% 7/1 | 043632AA6 | $4.8K | $8,130,000 | 2.8% |
| Constellium NV(CSTM) | CL A | N22035104 | $3.9K | 822,938 | 2.2% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $3.1K | $9,110,000 | 1.8% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $2.6K | 161,792 | 1.5% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $1.8K | 37,125 | 1.0% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $1.7K | $3,000,000 | 1.0% |
| Dish Network Corp(DISH)CallA | CL A | 25470M109 | $1.7K | 32,900 | 1.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.6K | 55,162 | 0.9% |
| GAP Inc del(GAP)PutA | COM | 364760108 | $810 | 36,400 | 0.5% |
| Intelsat S A | COM | L5140P101 | $97 | 37,563 | 0.1% |