Q2 2017 Holdings
Filed 2017-08-14 | 31 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $3.6M | 205,579 | 88.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $199.4K | 1,415,200 | 4.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $43.5K | 180,000 | 1.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $25.3K | 322,616 | 0.6% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $24.4K | 341,524 | 0.6% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $17.8K | 520,017 | 0.4% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $16.7K | 279,015 | 0.4% |
| Loral Space & Communicatns I | COM | 543881106 | $14.6K | 351,866 | 0.4% |
| Gray Television Inc(GTN) | COM | 389375106 | $14.0K | 1,018,357 | 0.3% |
| New York REIT Inc | COM | 64976L109 | $13.4K | 1,551,331 | 0.3% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $12.6K | 638,102 | 0.3% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $12.1K | 1,661,127 | 0.3% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $11.1K | 876,026 | 0.3% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $9.9K | 300,622 | 0.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $9.0K | 142,630 | 0.2% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $8.8K | $9,336,000 | 0.2% |
| Constellium NV(CSTM) | CL A | N22035104 | $6.8K | 988,269 | 0.2% |
| Ocwen Finl Corp | COM NEW | 675746309 | $6.8K | 2,519,029 | 0.2% |
| Ascent Cap Group Inc | NOTE 4.000% 7/1 | 043632AA6 | $6.4K | $8,000,000 | 0.2% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $4.4K | $20,941,000 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $4.2K | 251,821 | 0.1% |
| Matlin & Partners Acquisitio | UNIT 05/28/2021A | 57682V205 | $4.0K | 398,342 | 0.1% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $3.5K | 1,247,702 | 0.1% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $3.4K | 799,651 | 0.1% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $3.0K | 365,369 | 0.1% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $2.8K | 619,542 | 0.1% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $2.1K | 32,900 | 0.1% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $2.1K | $5,900,000 | 0.1% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $1.7K | 1,094,891 | 0.0% |
| GAP Inc del(GAP)Put | COM | 364760108 | $800 | 36,400 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $612 | 147,365 | 0.0% |