Q4 2017 Holdings
Filed 2018-02-14 | 15 holdings | $222.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $80.7K | 9,250 | 36.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $40.0K | 150,000 | 18.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $20.3K | 955,840 | 9.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $20.0K | 1,578,527 | 9.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $13.3K | 145,000 | 6.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $11.5K | 1,030,714 | 5.2% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $8.8K | $184,115 | 3.9% |
| RSP Permian Inc | COM | 74978Q105 | $5.6K | 136,805 | 2.5% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $5.5K | $1,321,364 | 2.5% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $5.3K | 150,000 | 2.4% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.2K | 275,000 | 1.9% |
| Gray Television Inc(GTN) | COM | 389375106 | $3.9K | 230,000 | 1.7% |
| Jagged Peak Energy Inc | COM | 47009K107 | $2.4K | 150,000 | 1.1% |
| Jones Energy Inc | COM CL A | 48019R108 | $985 | 895,854 | 0.4% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $335 | 100,000 | 0.2% |