Q3 2017 Holdings
Filed 2017-11-14 | 30 holdings | $505.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $184.1K | 1,242,600 | 36.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $45.2K | 180,000 | 9.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $24.0K | 332,544 | 4.8% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $23.1K | 287,243 | 4.6% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $18.2K | 292,155 | 3.6% |
| Gray Television Inc(GTN) | COM | 389375106 | $16.7K | 1,061,209 | 3.3% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $16.2K | 761,776 | 3.2% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $15.6K | 2,288,739 | 3.1% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $15.3K | 510,057 | 3.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $15.3K | $13,606,000 | 3.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $14.4K | $15,194,000 | 2.8% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $14.1K | 1,855,579 | 2.8% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $13.1K | 842,943 | 2.6% |
| New York REIT Inc | COM | 64976L109 | $12.6K | 1,606,624 | 2.5% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $11.1K | 345,838 | 2.2% |
| Ocwen Finl Corp | COM NEW | 675746309 | $9.3K | 2,711,324 | 1.8% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $8.9K | 164,594 | 1.8% |
| SM Energy Co(SM) | COM | 78454L100 | $7.5K | 423,034 | 1.5% |
| Loral Space & Communicatns I | COM | 543881106 | $6.8K | 138,190 | 1.4% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $6.4K | 769,407 | 1.3% |
| Ascent Cap Group Inc | NOTE 4.000% 7/1 | 043632AA6 | $6.3K | $8,000,000 | 1.3% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $5.0K | 1,237,432 | 1.0% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $3.8K | $18,941,000 | 0.7% |
| Fossil Group Inc(FOSL)Put | COM | 34988V106 | $3.7K | 400,000 | 0.7% |
| Matlin & Partners Acquisitio | CL A | 57682V106 | $2.2K | 229,841 | 0.4% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $2.2K | 1,073,698 | 0.4% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $1.8K | 32,900 | 0.4% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $1.1K | $5,835,000 | 0.2% |
| GAP Inc del(GAP)Put | COM | 364760108 | $906 | 36,400 | 0.2% |
| Matlin & Partners Acquisitio | *W EXP 05/28/202 | 57682V114 | $146 | 379,941 | 0.0% |