Q2 2016 Holdings
Filed 2016-07-27 | 24 holdings | $32.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Residential MTG Inc | COM | 03763V102 | $4.0K | 295,000 | 12.3% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $2.4K | 70,000 | 7.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.4K | 65,000 | 7.4% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $2.1K | 2,000,000 | 6.5% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $2.0K | 3,000,000 | 6.4% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $1.9K | 186,914 | 5.9% |
| Apollo Coml Real EST FIN Inc | NOTE 5.500% 3/1 | 03762UAA3 | $1.6K | 1,600,000 | 5.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.6K | 45,000 | 4.9% |
| Helmerich & Payne Inc(HP)Put | COM | 423452101 | $1.5K | 22,500 | 4.7% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.3K | 53,000 | 4.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.2K | 46,000 | 3.9% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.2K | 30,500 | 3.7% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.2K | 16,000 | 3.7% |
| Assured Guaranty LTD(AGO)Call | COM | G0585R106 | $1.1K | 45,000 | 3.6% |
| Calpine Corp | COM NEW | 131347304 | $1.0K | 70,000 | 3.2% |
| American Cap LTD | COM | 02503Y103 | $871 | 55,000 | 2.7% |
| American Cap MTG Invt Corp | COM | 02504A104 | $868 | 55,000 | 2.7% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $780 | 1,000,000 | 2.4% |
| Swift Transn Co | CL A | 87074U101 | $771 | 50,000 | 2.4% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $709 | 27,000 | 2.2% |
| Parsley Energy Inc | CL A | 701877102 | $622 | 23,000 | 1.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $378 | 2,500 | 1.2% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $287 | 42,347 | 0.9% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $279 | 11,000 | 0.9% |