Q3 2018 Holdings
Filed 2018-11-14 | 37 holdings | $629.2K | 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 | $256.5K | 1,521,800 | 40.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $58.1K | 200,000 | 9.2% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $43.7K | $45,648,000 | 6.9% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $31.2K | 1,444,066 | 5.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $24.2K | 1,382,036 | 3.8% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $18.5K | 889,745 | 2.9% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $18.1K | 534,239 | 2.9% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $15.0K | 1,630,630 | 2.4% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $14.5K | $14,937,000 | 2.3% |
| Constellium NV(CSTM) | CL A | N22035104 | $14.3K | 1,159,348 | 2.3% |
| Intelsat S A | COM | L5140P101 | $12.4K | 412,045 | 2.0% |
| Pretium RES Inc | COM | 74139C102 | $11.9K | 1,559,889 | 1.9% |
| Gogo Inc | NOTE 3.750% 3/0 | 38046CAB5 | $10.1K | $10,731,000 | 1.6% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $9.8K | 2,181,580 | 1.5% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $8.5K | 952,616 | 1.3% |
| SM Energy Co(SM) | COM | 78454L100 | $8.0K | 254,905 | 1.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.6K | 166,030 | 1.2% |
| Loral Space & Communicatns I | COM | 543881106 | $7.6K | 168,102 | 1.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $7.1K | 199,071 | 1.1% |
| Ascent Cap Group Inc | NOTE 4.000% 7/1 | 043632AA6 | $6.9K | $9,789,000 | 1.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $6.7K | 650,000 | 1.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $5.7K | 1,091,790 | 0.9% |
| Global Eagle Entmt Inc | COM | 37951D102 | $5.1K | 1,817,349 | 0.8% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $4.5K | 410,000 | 0.7% |
| Macquarie Infrastructure COR | COM | 55608B105 | $4.1K | 88,065 | 0.6% |
| Mudrick Cap Acquisition Corp | COM CLASS A | 624745105 | $3.9K | 400,000 | 0.6% |
| New York REIT Inc | COM NEW | 64976L208 | $3.2K | 177,311 | 0.5% |
| OI S A | SPONSORED ADR NE | 670851500 | $3.0K | 1,111,799 | 0.5% |
| Trinity Merger Corp(TMCX) | COM CL A | 89653L106 | $2.9K | 300,000 | 0.5% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $2.8K | 112,144 | 0.4% |
| Quorum Health Corp | COM | 74909E106 | $1.7K | 290,000 | 0.3% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $1.0K | 2,000,000 | 0.2% |
| Matlin & Partners Acquisitio | *W EXP 05/28/202 | 57682V114 | $285 | 379,941 | 0.0% |
| Mudrick Cap Acquisition Corp | *W EXP 02/12/202 | 624745113 | $262 | 400,000 | 0.0% |
| Windstream Hldgs Inc | COM PAR | 97382A309 | $221 | 45,102 | 0.0% |
| Ditech Hldg Corp | *W EXP 02/09/202 | 25501G113 | $14 | 51,516 | 0.0% |
| Ditech Hldg Corp | *W EXP 02/09/202 | 25501G121 | $9 | 68,670 | 0.0% |