Q2 2018 Holdings
Filed 2018-08-14 | 31 holdings | $579.0K | 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 | $262.3K | 1,601,800 | 45.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $54.3K | 200,000 | 9.4% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $40.9K | $42,106,000 | 7.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $29.8K | 1,444,066 | 5.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $18.8K | 541,209 | 3.2% |
| Gray Television Inc(GTN) | COM | 389375106 | $16.5K | 1,044,655 | 2.9% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $15.6K | 2,167,264 | 2.7% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $14.8K | $15,194,000 | 2.6% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $13.2K | 972,450 | 2.3% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $12.8K | 543,250 | 2.2% |
| Constellium NV(CSTM) | CL A | N22035104 | $12.1K | 1,178,802 | 2.1% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $9.7K | 2,206,639 | 1.7% |
| Pretium RES Inc | COM | 74139C102 | $9.4K | 1,275,334 | 1.6% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $7.3K | 414,076 | 1.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.2K | 168,802 | 1.2% |
| Intelsat S A | COM | L5140P101 | $6.9K | 415,797 | 1.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $6.8K | 202,709 | 1.2% |
| SM Energy Co(SM) | COM | 78454L100 | $6.6K | 255,548 | 1.1% |
| Loral Space & Communicatns I | COM | 543881106 | $6.4K | 170,657 | 1.1% |
| Ascent Cap Group Inc | NOTE 4.000% 7/1 | 043632AA6 | $5.8K | $9,789,000 | 1.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $4.6K | 1,841,059 | 0.8% |
| Mudrick Cap Acquisition Corp | COM CLASS A | 624745105 | $3.9K | 400,000 | 0.7% |
| Macquarie Infrastructure COR | COM | 55608B105 | $3.8K | 90,223 | 0.7% |
| New York REIT Inc | COM NEW | 64976L208 | $3.3K | 180,661 | 0.6% |
| Trinity Merger Corp(TMCX) | COM CL A | 89653L106 | $2.5K | 250,000 | 0.4% |
| Penney J C IncCall | COM | 708160106 | $1.2K | 500,000 | 0.2% |
| Quorum Health Corp | COM | 74909E106 | $1.0K | 200,000 | 0.2% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $860 | 217,124 | 0.1% |
| Ditech Hldg Corp | COM | 25501G105 | $256 | 49,062 | 0.0% |
| Mudrick Cap Acquisition Corp | *W EXP 02/12/202 | 624745113 | $256 | 400,000 | 0.0% |
| Matlin & Partners Acquisitio | *W EXP 05/28/202 | 57682V114 | $247 | 379,941 | 0.0% |