Q4 2017 Holdings
Filed 2018-02-13 | 23 holdings | $947.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $653.8K | 2,450,000 | 69.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $68.2K | 7,524,942 | 7.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $46.5K | 3,070,000 | 4.9% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $42.0K | 32,076,831 | 4.4% |
| Express Scripts Hldg Co | COM | 30219G108 | $26.1K | 350,000 | 2.8% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $17.6K | 617,000 | 1.9% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $15.5K | 729,321 | 1.6% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $11.8K | 3,861,800 | 1.2% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $10.9K | $10,000,000 | 1.1% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $7.8K | 105,000 | 0.8% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $6.8K | 923,900 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.1K | 52,500 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.3K | 187,000 | 0.6% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $4.9K | 321,680 | 0.5% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $4.8K | 1,477,232 | 0.5% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $4.7K | 840,100 | 0.5% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $3.5K | 2,936,483 | 0.4% |
| Mbia Inc(MBI) | COM | 55262C100 | $3.3K | 450,000 | 0.3% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $3.2K | 1,338,550 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1K | 51,400 | 0.2% |
| Jones Energy Inc | COM CL A | 48019R108 | $1.1K | 981,045 | 0.1% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $755 | 92,600 | 0.1% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $610 | 549,659 | 0.1% |