Q1 2018 Holdings
Filed 2018-05-15 | 31 holdings | $552.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TRPut | RUSSELL 2000 ETF | 464287955 | $234.1K | 1,542,100 | 42.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $52.6K | 200,000 | 9.5% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $37.5K | $38,606,000 | 6.8% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $26.5K | 1,444,066 | 4.8% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $17.9K | 2,721,914 | 3.2% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $14.6K | $15,194,000 | 2.6% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $13.7K | 429,309 | 2.5% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $13.2K | 515,030 | 2.4% |
| Constellium NV(CSTM) | CL A | N22035104 | $12.8K | 1,178,802 | 2.3% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $12.6K | 943,943 | 2.3% |
| Time Warner Inc | COM NEW | 887317303 | $10.7K | 113,295 | 1.9% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $10.3K | 2,106,639 | 1.9% |
| Macquarie Infrastructure COR | COM | 55608B105 | $10.1K | 272,709 | 1.8% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $9.3K | 298,119 | 1.7% |
| Gray Television Inc(GTN) | COM | 389375106 | $8.7K | 688,828 | 1.6% |
| Pretium RES Inc | COM | 74139C102 | $8.5K | 1,275,334 | 1.5% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $7.7K | 202,709 | 1.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.4K | 168,802 | 1.3% |
| Ascent Cap Group Inc | NOTE 4.000% 7/1 | 043632AA6 | $7.4K | $9,789,000 | 1.3% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $6.0K | 414,076 | 1.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $5.2K | 77,459 | 0.9% |
| SM Energy Co(SM) | COM | 78454L100 | $4.6K | 255,548 | 0.8% |
| Loral Space & Communicatns I | COM | 543881106 | $4.5K | 108,421 | 0.8% |
| Mudrick Cap Acquisition Corp | UNIT 02/01/2023 | 624745204 | $4.1K | 400,000 | 0.7% |
| Global Eagle Entmt Inc | COM | 37951D102 | $3.9K | 2,667,191 | 0.7% |
| New York REIT Inc | COM NEW | 64976L208 | $3.9K | 180,661 | 0.7% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $1.5K | 522,124 | 0.3% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $1.2K | $1,500,000 | 0.2% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $1.2K | 164,138 | 0.2% |
| Ditech Hldg Corp | COM | 25501G105 | $460 | 51,166 | 0.1% |
| Matlin & Partners Acquisitio | *W EXP 05/28/202 | 57682V114 | $201 | 379,941 | 0.0% |