Q1 2017 Holdings
Filed 2017-05-15 | 31 holdings | $419.1K | 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 | $130.6K | 950,000 | 31.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $42.4K | 180,000 | 10.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $24.3K | 301,536 | 5.8% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $23.6K | 331,524 | 5.6% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $18.5K | 949,645 | 4.4% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $16.1K | 253,473 | 3.8% |
| Gray Television Inc(GTN) | COM | 389375106 | $15.6K | 1,076,051 | 3.7% |
| Constellium NV(CSTM) | CL A | N22035104 | $13.4K | 2,065,495 | 3.2% |
| Loral Space & Communicatns I | COM | 543881106 | $13.0K | 329,223 | 3.1% |
| New York REIT Inc | COM | 64976L109 | $12.4K | 1,280,744 | 3.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $12.2K | 173,542 | 2.9% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $12.1K | 299,727 | 2.9% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $10.7K | 2,243,682 | 2.6% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $9.7K | 526,026 | 2.3% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $9.2K | 469,899 | 2.2% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $8.8K | $9,336,000 | 2.1% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $7.2K | $10,850,000 | 1.7% |
| Ascent Cap Group Inc | NOTE 4.000% 7/1 | 043632AA6 | $6.2K | $8,130,000 | 1.5% |
| Matlin & Partners Acquisitio | UNIT 05/28/2021A | 57682V205 | $5.0K | 500,000 | 1.2% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $4.2K | 947,702 | 1.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $4.2K | 122,156 | 1.0% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $4.0K | $15,206,000 | 0.9% |
| Global Eagle Entmt Inc | COM | 37951D102 | $3.4K | 1,055,546 | 0.8% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $2.8K | 748,533 | 0.7% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $2.1K | 1,016,148 | 0.5% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $2.1K | 32,900 | 0.5% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $1.9K | $5,900,000 | 0.5% |
| Quorum Health Corp | COM | 74909E106 | $1.2K | 212,160 | 0.3% |
| Verso Corp | CL A | 92531L207 | $1.1K | 183,875 | 0.3% |
| GAP Inc del(GAP)Put | COM | 364760108 | $884 | 36,400 | 0.2% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $265 | 245,431 | 0.1% |