Location: New York, NY
CIK: 0001421306 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $772M (84.2% shares, 15.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 900,700 | $124M | 16.0% | — | — | Put | 464287655 |
| — | LIBERTY MEDIA CORP | 118,280,000 | $71.86M | 9.3% | $0.61 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | SPDR SERIES TRUST | 1,525,000 | $57.1M | 7.4% | — | — | Put | 78464A730 |
| SPY | SPDR S&P 500 ETF TR | 226,500 | $53.4M | 6.9% | — | — | Put | 78462F103 |
| — | LIBERTY MEDIA CORP | 56,232,000 | $34.87M | 4.5% | $0.66 | — | DEB 4.000%11/1 | 530715AG6 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 3,130,000 | $29.89M | 3.9% | $10.07 | -21.8% | COM | 55933J203 |
| — | ARCONIC INC | 967,500 | $25.48M | 3.3% | $19.29 | — | COM | 03965L100 |
| GT | GOODYEAR TIRE & RUBR CO | 600,000 | $21.6M | 2.8% | — | — | Put | 382550101 |
| — | FERRO CORP | 1,135,276 | $17.25M | 2.2% | $10.91 | — | COM | 315405100 |
| SEM | SELECT MED HLDGS CORP | 1,230,000 | $16.42M | 2.1% | $6.22 | +7.4% | COM | 81619Q105 |
| DE | DEERE & CO | 140,000 | $15.24M | 2.0% | — | — | Call | 244199105 |
| NRG | NRG ENERGY INC | 800,000 | $14.96M | 1.9% | $13.67 | 0.0% | COM NEW | 629377508 |
| THC | TENET HEALTHCARE CORP | 835,000 | $14.79M | 1.9% | $18.19 | +2.0% | COM NEW | 88033G407 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000,000 | $14.55M | 1.9% | — | — | Put | 007903107 |
| — | PARKER DRILLING CO | 8,101,250 | $14.18M | 1.8% | $1.93 | — | COM | 701081101 |
| — | PLATFORM SPECIALTY PRODS COR | 1,050,000 | $13.67M | 1.8% | $13.02 | — | COM | 72766Q105 |
| — | DYNEGY INC NEW DEL | 1,582,594 | $12.44M | 1.6% | $11.51 | — | COM | 26817R108 |
| — | ALLEGHENY TECHNOLOGIES INC | 7,500,000 | $11.1M | 1.4% | $1.23 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | RADIO ONE INC | 3,360,721 | $11.09M | 1.4% | $3.19 | — | CL D NON VTG | 75040P405 |
| OEC | ORION ENGINEERED CARBONS S A | 540,000 | $11.07M | 1.4% | $16.72 | +22.9% | COM | L72967109 |
| RRC | RANGE RES CORP | 369,000 | $10.74M | 1.4% | $37.14 | -16.8% | COM | 75281A109 |
| — | SEMGROUP CORP | 292,500 | $10.53M | 1.4% | $33.75 | — | CL A | 81663A105 |
| — | PINNACLE ENTMT INC NEW | 525,000 | $10.25M | 1.3% | $12.34 | — | COM | 72348Y105 |
| — | CALIFORNIA RES CORP | 680,000 | $10.23M | 1.3% | $15.04 | — | COM NEW | 13057Q206 |
| — | OCWEN FINL CORP | 1,840,000 | $10.06M | 1.3% | $5.47 | — | COM NEW | 675746309 |
| LNG | CHENIERE ENERGY INC | 212,000 | $10.02M | 1.3% | $42.38 | +8.8% | COM NEW | 16411R208 |
| — | OCLARO INC | 1,000,000 | $9.82M | 1.3% | $2.23 | — | COM NEW | 67555N206 |
| — | CONSOL ENERGY INC | 562,000 | $9.43M | 1.2% | $16.27 | — | COM | 20854P109 |
| — | ASCENT CAP GROUP INC | 633,000 | $8.945M | 1.2% | $14.28 | — | COM SER A | 043632108 |
| HYG | ISHARES TR | 100,000 | $8.778M | 1.1% | $87.78 | — | IBOXX HI YD ETF | 464288513 |
| — | CSRA INC | 280,000 | $8.201M | 1.1% | $29.29 | — | COM | 12650T104 |
| — | SOUTHWESTERN ENERGY CO | 947,500 | $7.741M | 1.0% | $11.35 | — | COM | 845467109 |
| LNWO | SCIENTIFIC GAMES CORP | 300,000 | $7.095M | 0.9% | $19.31 | 0.0% | CL A | 80874P109 |
| GTN | GRAY TELEVISION INC | 425,000 | $6.163M | 0.8% | $11.25 | +12.6% | COM | 389375106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 340,000 | $6.106M | 0.8% | $16.62 | +13.1% | COM | 01741R102 |
| — | SINCLAIR BROADCAST GROUP INC | 150,000 | $6.075M | 0.8% | $28.07 | — | CL A | 829226109 |
| — | SANOFI | 12,268,625 | $5.521M | 0.7% | $0.27 | — | RIGHT 12/31/2020 | 80105N113 |
| — | AGROFRESH SOLUTIONS | 1,141,910 | $4.991M | 0.6% | $4.37 | — | COM | 00856G109 |
| TPB | TURNING PT BRANDS INC | 277,746 | $4.333M | 0.6% | $13.33 | +1.7% | COM | 90041L105 |
| — | HALCON RES CORP | 562,500 | $4.331M | 0.6% | $8.82 | — | COM PAR NEW | 40537Q605 |
| — | VALEANT PHARMACEUTICALS INTL | 390,000 | $4.302M | 0.6% | $11.03 | — | COM | 91911K102 |
| — | ASCENT CAP GROUP INC | 5,210,000 | $3.937M | 0.5% | $0.69 | — | NOTE 4.000% 7/1 | 043632AA6 |
| — | ROWAN COMPANIES PLC | 225,000 | $3.506M | 0.5% | $18.89 | — | SHS CL A | G7665A101 |
| — | DELL TECHNOLOGIES INC | 54,000 | $3.46M | 0.4% | $54.96 | — | COM CL V | 24703L103 |
| — | CENVEO INC | 480,000 | $2.41M | 0.3% | $6.99 | — | COM NEW | 15670S402 |
| — | SANCHEZ ENERGY CORP | 250,000 | $2.385M | 0.3% | $9.54 | — | COM | 79970Y105 |
| SD | SANDRIDGE ENERGY INC | 126,325 | $2.336M | 0.3% | $23.46 | -15.3% | COM NEW | 80007P869 |
| — | KINDRED HEALTHCARE INC | 253,722 | $2.118M | 0.3% | $19.47 | — | COM | 494580103 |
| — | TRECORA RES | 155,000 | $1.721M | 0.2% | $11.89 | — | COM | 894648104 |
| BONTQ | BON-TON STORES INC | 1,723,356 | $1.448M | 0.2% | $5.33 | -78.7% | COM | 09776J101 |
| — | DYNEGY INC NEW DEL | 39,611 | $2,000 | 0.0% | $0.05 | — | *W EXP 02/02/202 ADDED | 26817R157 |