Location: New York, NY
CIK: 0001421306 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $2.419B (93.4% shares, 6.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 7,713,000 | $1.724B | 71.3% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 900,000 | $121M | 5.0% | — | — | Put | 464287655 |
| — | LIBERTY MEDIA CORP | 110,155,000 | $62.93M | 2.6% | $0.61 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | ADVANCED MICRO DEVICES INC | 30,389,000 | $48.09M | 2.0% | $1.14 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | LIBERTY MEDIA CORP | 57,407,000 | $33.87M | 1.4% | $0.66 | — | DEB 4.000%11/1 | 530715AG6 |
| — | ENERGY TRANSFER PRTNRS L P | 870,000 | $31.16M | 1.3% | — | — | Call | 29273R109 |
| M | MACYS INC | 650,000 | $23.28M | 1.0% | — | — | Call | 55616P104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 3,130,000 | $19.41M | 0.8% | $10.07 | -32.4% | COM | 55933J203 |
| — | PINNACLE ENTMT INC NEW | 1,125,000 | $16.31M | 0.7% | $12.34 | — | COM | 72348Y105 |
| — | FERRO CORP | 1,135,276 | $16.27M | 0.7% | $10.91 | — | COM | 315405100 |
| — | ARCONIC INC | 874,500 | $16.21M | 0.7% | $18.54 | — | COM | 03965L100 |
| — | ROWAN COMPANIES PLC | 775,000 | $14.64M | 0.6% | $18.89 | — | SHS CL A | G7665A101 |
| OEC | ORION ENGINEERED CARBONS S A | 765,182 | $14.42M | 0.6% | $16.72 | +14.1% | COM | L72967109 |
| — | ARCONIC INC | 1,500,000 | $13.94M | 0.6% | $18.54 | — | Call | 03965L100 |
| — | OCLARO INC | 1,490,000 | $13.34M | 0.6% | $2.23 | — | COM NEW | 67555N206 |
| — | SINCLAIR BROADCAST GROUP INC | 390,000 | $13.01M | 0.5% | $28.07 | — | CL A | 829226109 |
| GTN | GRAY TELEVISION INC | 1,100,000 | $11.94M | 0.5% | $11.25 | -12.7% | COM | 389375106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000,000 | $11.34M | 0.5% | — | — | Put | 007903107 |
| — | AK STL HLDG CORP | 1,100,000 | $11.23M | 0.5% | — | — | Call | 001547108 |
| SEM | SELECT MED HLDGS CORP | 825,000 | $10.93M | 0.5% | $5.99 | +7.0% | COM | 81619Q105 |
| WMB | WILLIAMS COS INC DEL | 340,000 | $10.59M | 0.4% | $17.01 | +9.0% | COM | 969457100 |
| — | RITE AID CORP | 1,250,000 | $10.3M | 0.4% | $7.80 | — | COM | 767754104 |
| — | ALLEGHENY TECHNOLOGIES INC | 7,500,000 | $10.13M | 0.4% | $1.23 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| RRC | RANGE RES CORP | 293,000 | $10.07M | 0.4% | $38.77 | -7.7% | COM | 75281A109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 575,000 | $9.16M | 0.4% | $16.62 | 0.0% | COM | 01741R102 |
| LNG | CHENIERE ENERGY INC | 212,000 | $8.783M | 0.4% | $42.38 | -4.7% | COM NEW | 16411R208 |
| — | SOUTHWESTERN ENERGY CO | 795,000 | $8.602M | 0.4% | $11.96 | — | COM | 845467109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100,000 | $8.578M | 0.4% | — | — | Put | N53745100 |
| — | ARCH COAL INC | 106,500 | $8.312M | 0.3% | $78.05 | — | CL A | 039380407 |
| — | PARKER DRILLING CO | 3,175,000 | $8.255M | 0.3% | $2.20 | — | COM | 701081101 |
| HAL | HALLIBURTON CO | 150,000 | $8.114M | 0.3% | $37.26 | +11.9% | COM | 406216101 |
| — | SEMGROUP CORP | 191,500 | $7.995M | 0.3% | $32.56 | — | CL A | 81663A105 |
| — | DYNEGY INC NEW DEL | 937,830 | $7.934M | 0.3% | $14.02 | — | COM | 26817R108 |
| — | ANADARKO PETE CORP | 112,500 | $7.845M | 0.3% | $63.79 | — | COM | 032511107 |
| — | CONSOL ENERGY INC | 418,000 | $7.62M | 0.3% | $16.09 | — | COM | 20854P109 |
| THC | TENET HEALTHCARE CORP | 490,000 | $7.272M | 0.3% | $17.94 | 0.0% | COM NEW | 88033G407 |
| LNWO | SCIENTIFIC GAMES CORP | 500,000 | $7M | 0.3% | $9.81 | +39.4% | Call | 80874P109 |
| — | RADIO ONE INC | 2,051,946 | $5.951M | 0.2% | $3.11 | — | CL D NON VTG | 75040P405 |
| — | SANOFI | 12,268,815 | $4.663M | 0.2% | $0.27 | — | RIGHT 12/31/2020 | 80105N113 |
| LNTH | LANTHEUS HLDGS INC | 450,000 | $3.87M | 0.2% | $2.30 | +288.6% | COM | 516544103 |
| — | ASCENT CAP GROUP INC | 5,210,000 | $3.862M | 0.2% | $0.69 | — | NOTE 4.000% 7/1 | 043632AA6 |
| — | HALCON RES CORP | 375,000 | $3.503M | 0.1% | $9.38 | — | COM PAR NEW | 40537Q605 |
| — | CENVEO INC | 480,000 | $3.355M | 0.1% | $6.99 | — | COM NEW | 15670S402 |
| SD | SANDRIDGE ENERGY INC | 126,325 | $2.975M | 0.1% | $23.46 | 0.0% | COM NEW | 80007P869 |
| — | DELL TECHNOLOGIES INC | 54,000 | $2.968M | 0.1% | $54.96 | — | COM CL V | 24703L103 |
| TPB | TURNING PT BRANDS INC | 224,000 | $2.744M | 0.1% | $13.27 | 0.0% | COM | 90041L105 |
| BONTQ | BON-TON STORES INC | 1,723,356 | $2.533M | 0.1% | $5.33 | -70.0% | COM | 09776J101 |
| — | ASCENT CAP GROUP INC | 140,000 | $2.276M | 0.1% | $14.81 | — | COM SER A | 043632108 |
| — | KINDRED HEALTHCARE INC | 253,722 | $1.991M | 0.1% | $19.47 | — | COM | 494580103 |
| AA | ALCOA CORP | 55,166 | $1.549M | 0.1% | $25.90 | 0.0% | COM | 013872106 |
| ASIX | ADVANSIX INC | 67,000 | $1.483M | 0.1% | $16.41 | 0.0% | COM | 00773T101 |
| — | TRECORA RES | 44,400 | $615K | 0.0% | $13.85 | — | COM | 894648104 |