Q2 2017 Holdings
Filed 2017-08-11 | 26 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $238.7K | 2,700,000 | 21.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $232.1K | 960,000 | 21.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $231.2K | 1,679,800 | 21.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $110.6K | 10,193,074 | 10.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $61.6K | 28,902,200 | 5.6% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $58.7K | 919,100 | 5.3% |
| Atlantica Yield PLC(ALDA)Call | SHS | G0751N103 | $30.3K | 1,420,000 | 2.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $26.9K | 900,000 | 2.4% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $15.3K | 3,861,800 | 1.4% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $15.1K | 875,000 | 1.4% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $14.8K | 220,000 | 1.3% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $14.3K | 228,000 | 1.3% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $11.4K | 532,946 | 1.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $8.5K | 1,192,100 | 0.8% |
| NRG Yield Inc | CL C | 62942X405 | $6.2K | 354,105 | 0.6% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $4.8K | 2,100,000 | 0.4% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $4.0K | 2,945,683 | 0.4% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $3.4K | 250,000 | 0.3% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.2K | 50,300 | 0.3% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $2.4K | 1,486,650 | 0.2% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $2.0K | 250,000 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.7K | 100,000 | 0.2% |
| Jones Energy Inc | COM CL A | 48019R108 | $1.6K | 981,045 | 0.1% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $808 | 549,659 | 0.1% |
| Ultra Petroleum CorpCall | COM NEW | 903914208 | $651 | 60,000 | 0.1% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $622 | 92,600 | 0.1% |