Q4 2017 Holdings
Filed 2018-02-14 | 32 holdings | $494.9K | 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 | $192.8K | 1,264,900 | 39.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $42.0K | $38,606,000 | 8.5% |
| Macquarie Infrastructure COR | COM | 55608B105 | $21.3K | 332,544 | 4.3% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $20.7K | 2,746,980 | 4.2% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $17.9K | 471,792 | 3.6% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $17.7K | 226,090 | 3.6% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $17.3K | 2,288,739 | 3.5% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $17.1K | 510,057 | 3.4% |
| Gray Television Inc(GTN) | COM | 389375106 | $16.4K | 977,719 | 3.3% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $14.5K | $15,194,000 | 2.9% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $14.3K | 1,130,541 | 2.9% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $14.0K | 842,943 | 2.8% |
| Time Warner Inc | COM NEW | 887317303 | $11.1K | 120,912 | 2.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $9.7K | 202,709 | 2.0% |
| SM Energy Co(SM) | COM | 78454L100 | $9.3K | 422,597 | 1.9% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $9.3K | 283,664 | 1.9% |
| New York REIT Inc | COM | 64976L109 | $7.1K | 1,806,624 | 1.4% |
| Constellium NV(CSTM) | CL A | N22035104 | $6.4K | 574,812 | 1.3% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $5.9K | 765,542 | 1.2% |
| Fossil Group Inc(FOSL)Put | COM | 34988V106 | $5.6K | 720,200 | 1.1% |
| Ascent Cap Group Inc | NOTE 4.000% 7/1 | 043632AA6 | $5.3K | $6,789,000 | 1.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $5.2K | 1,658,426 | 1.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $3.1K | 1,000,000 | 0.6% |
| Terraform PWR Inc | COM CL A | 88104R209 | $2.4K | 204,512 | 0.5% |
| Oasis Pete Inc New | COM | 674215108 | $1.7K | 200,000 | 0.3% |
| Matlin & Partners Acquisitio | CL A | 57682V106 | $1.6K | 167,128 | 0.3% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $1.6K | 32,900 | 0.3% |
| GAP Inc del(GAP)Put | COM | 364760108 | $1.2K | 36,400 | 0.3% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $819 | 625,500 | 0.2% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $744 | $1,000,000 | 0.2% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $689 | 7,371 | 0.1% |
| Matlin & Partners Acquisitio | *W EXP 05/28/202 | 57682V114 | $160 | 379,941 | 0.0% |