Q4 2016 Holdings
Filed 2017-02-14 | 25 holdings | $358.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $130.6K | 950,000 | 36.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $40.2K | 180,000 | 11.2% |
| Macquarie Infrastructure CORA | COM | 55608B105 | $22.2K | 272,298 | 6.2% |
| Forterra Inc(FRTAEUR)A | COM | 34960W106 | $14.6K | 674,141 | 4.1% |
| Dish Network Corp(DISH)A | CL A | 25470M109 | $13.9K | 240,338 | 3.9% |
| Loral Space & Communicatns IA | COM | 543881106 | $13.9K | 338,337 | 3.9% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $13.3K | 196,843 | 3.7% |
| Gray Television Inc(GTN)A | COM | 389375106 | $11.6K | 1,071,468 | 3.2% |
| Midstates Pete Co IncA | COM PAR | 59804T407 | $10.3K | 495,119 | 2.9% |
| New York REIT IncA | COM | 64976L109 | $10.3K | 1,014,489 | 2.9% |
| Twitter IncA | NOTE 0.250% 9/1 | 90184LAB8 | $9.6K | $10,230,000 | 2.7% |
| Constellium NV(CSTM) | CL A | N22035104 | $9.2K | 1,558,550 | 2.6% |
| Dynegy Inc New delA | COM | 26817R108 | $6.9K | 816,777 | 1.9% |
| Hornbeck Offshore Svcs Inc NA | NOTE 1.500% 9/0 | 440543AN6 | $6.6K | $9,200,000 | 1.8% |
| Icahn Enterprises LP(IEP)PutA | DEPOSITARY UNIT | 451100101 | $6.2K | 103,500 | 1.7% |
| Ascent Cap Group IncA | NOTE 4.000% 7/1 | 043632AA6 | $6.2K | $8,130,000 | 1.7% |
| Nexstar Broadcasting Group I(NXST)A | CL A | 65336K103 | $5.7K | 89,873 | 1.6% |
| Everi Hldgs Inc(G2C)A | COM | 30034T103 | $5.5K | 2,541,638 | 1.5% |
| Tribune Media Co(TRCO)A | CL A | 896047503 | $5.4K | 154,344 | 1.5% |
| Walter Invt Mgmt CorpA | NOTE 4.500%11/0 | 93317WAA0 | $4.9K | $7,000,000 | 1.4% |
| Cobalt Intl Energy IncA | NOTE 3.125% 5/1 | 19075FAB2 | $4.5K | $15,231,000 | 1.2% |
| Quorum Health CorpA | COM | 74909E106 | $3.3K | 449,438 | 0.9% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $1.9K | 32,900 | 0.5% |
| Verso Corp | CL A | 92531L207 | $1.3K | 183,875 | 0.4% |
| GAP Inc del(GAP)Put | COM | 364760108 | $817 | 36,400 | 0.2% |