CIK: 0001421306 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $1,206,415 (88.1% shares, 11.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA ENERGY CORP | 17,870,105 | $300,039 | 24.9% | $13.44 | 0.0% | COM | 92840M102 |
| IWM | ISHARES TR | 1,550,700 | $218,525 | 18.1% | — | — | Put | 464287655 |
| — | LIBERTY MEDIA CORP | 135,400,000 | $90,041 | 7.5% | $0.62 | — | DEB 3.750% 2/1 | 530715AL5 |
| SPY | SPDR S&P 500 ETF TR | 201,500 | $48,723 | 4.0% | — | — | Put | 78462F103 |
| — | LIBERTY MEDIA CORP | 57,497,000 | $38,379 | 3.2% | $0.66 | — | DEB 4.000%11/1 | 530715AG6 |
| BTU | PEABODY ENERGY CORP NEW | 1,382,775 | $33,809 | 2.8% | $21.59 | 0.0% | COM | 704551100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 3,130,000 | $30,674 | 2.5% | $10.07 | -11.1% | COM | 55933J203 |
| — | ULTRA PETROLEUM CORP | 2,316,351 | $25,133 | 2.1% | $10.85 | — | COM NEW | 903914208 |
| — | ARCONIC INC | 989,000 | $22,401 | 1.9% | $19.36 | — | COM | 03965L100 |
| — | HALCON RES CORP | 4,855,000 | $22,042 | 1.8% | $5.04 | — | COM PAR NEW | 40537Q605 |
| RRC | RANGE RES CORP | 930,000 | $21,548 | 1.8% | $29.95 | -15.8% | COM | 75281A109 |
| GT | GOODYEAR TIRE & RUBR CO | 600,000 | $20,976 | 1.7% | — | — | Put | 382550101 |
| THC | TENET HEALTHCARE CORP | 1,046,525 | $20,240 | 1.7% | $18.04 | -3.3% | COM NEW | 88033G407 |
| SEM | SELECT MED HLDGS CORP | 1,311,468 | $20,131 | 1.7% | $6.26 | +10.4% | COM | 81619Q105 |
| — | SEMGROUP CORP | 661,000 | $17,847 | 1.5% | $29.99 | — | CL A | 81663A105 |
| — | DYNEGY INC NEW DEL | 1,722,800 | $14,247 | 1.2% | $11.24 | — | COM | 26817R108 |
| COTY | COTY INC | 750,000 | $14,070 | 1.2% | — | — | Put | 222070203 |
| — | OCLARO INC | 1,500,000 | $14,010 | 1.2% | $4.60 | — | COM NEW | 67555N206 |
| NRG | NRG ENERGY INC | 800,000 | $13,776 | 1.1% | $13.67 | +1.3% | COM NEW | 629377508 |
| — | PLATFORM SPECIALTY PRODS COR | 1,050,000 | $13,314 | 1.1% | $13.02 | — | COM | 72766Q105 |
| — | ASCENT CAP GROUP INC | 856,310 | $13,152 | 1.1% | $14.56 | — | COM SER A | 043632108 |
| — | BARCLAYS BK PLC | 1,000,000 | $12,760 | 1.1% | — | — | Call | 06740Q252 |
| — | PARKER DRILLING CO | 8,821,250 | $11,909 | 1.0% | $1.88 | — | COM | 701081101 |
| — | SANCHEZ ENERGY CORP | 1,635,000 | $11,739 | 1.0% | $7.54 | — | COM | 79970Y105 |
| — | SOUTHWESTERN ENERGY CO | 1,866,781 | $11,350 | 0.9% | $8.75 | — | COM | 845467109 |
| — | BONANZA CREEK ENERGY INC | 345,191 | $10,946 | 0.9% | $31.71 | — | COM NEW | 097793400 |
| — | ALLEGHENY TECHNOLOGIES INC | 7,500,000 | $10,722 | 0.9% | $1.23 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | CONSTELLIUM NV | 1,500,000 | $10,350 | 0.9% | $6.90 | — | CL A | N22035104 |
| OEC | ORION ENGINEERED CARBONS S A | 475,000 | $9,476 | 0.8% | $16.72 | +13.3% | COM | L72967109 |
| — | CSRA INC | 280,000 | $8,890 | 0.7% | $29.29 | — | COM | 12650T104 |
| — | CALIFORNIA RES CORP | 1,025,000 | $8,764 | 0.7% | $12.86 | — | COM NEW | 13057Q206 |
| — | URBAN ONE INC | 3,843,221 | $8,647 | 0.7% | $2.25 | — | CL D NON VTG | 91705J204 |
| LNWO | SCIENTIFIC GAMES CORP | 300,000 | $7,830 | 0.6% | $19.31 | +23.1% | CL A | 80874P109 |
| LNWO | SCIENTIFIC GAMES CORP | 300,000 | $7,830 | 0.6% | $19.31 | +23.1% | Put | 80874P109 |
| — | FERRO CORP | 335,000 | $6,127 | 0.5% | $10.91 | — | COM | 315405100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 340,000 | $5,783 | 0.5% | $16.62 | +1.2% | COM | 01741R102 |
| — | VALEANT PHARMACEUTICALS INTL | 300,000 | $5,190 | 0.4% | $11.03 | — | COM | 91911K102 |
| — | SINCLAIR BROADCAST GROUP INC | 150,000 | $4,935 | 0.4% | $28.07 | — | CL A | 829226109 |
| — | SANOFI | 12,268,625 | $4,662 | 0.4% | $0.27 | — | RIGHT 12/31/2020 | 80105N113 |
| — | SANCHEZ ENERGY CORP | 600,000 | $4,308 | 0.4% | $7.54 | — | Call | 79970Y105 |
| — | ASCENT CAP GROUP INC | 5,340,000 | $4,278 | 0.4% | $0.69 | — | NOTE 4.000% 7/1 | 043632AA6 |
| TPB | TURNING PT BRANDS INC | 277,746 | $4,261 | 0.4% | $13.33 | +19.9% | COM | 90041L105 |
| HYG | ISHARES TR | 38,000 | $3,359 | 0.3% | $87.78 | — | IBOXX HI YD ETF | 464288513 |
| — | DELL TECHNOLOGIES INC | 54,000 | $3,300 | 0.3% | $54.96 | — | COM CL V | 24703L103 |
| — | CENVEO INC | 480,000 | $2,923 | 0.2% | $6.99 | — | COM NEW | 15670S402 |
| — | CAESARS ENTMT CORP | 200,000 | $2,400 | 0.2% | $12.00 | — | COM | 127686103 |
| — | ROWAN COMPANIES PLC | 225,000 | $2,304 | 0.2% | $18.89 | — | SHS CL A | G7665A101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 225,000 | $2,241 | 0.2% | $9.15 | 0.0% | COM | 203668108 |
| SD | SANDRIDGE ENERGY INC | 126,325 | $2,174 | 0.2% | $23.46 | -20.7% | COM NEW | 80007P869 |
| — | TRECORA RES | 155,000 | $1,744 | 0.1% | $11.89 | — | COM | 894648104 |
| — | KINDRED HEALTHCARE INC | 118,000 | $1,375 | 0.1% | $19.47 | — | COM | 494580103 |
| BONTQ | BON-TON STORES INC | 1,723,356 | $754 | 0.1% | $5.33 | -88.6% | COM | 09776J101 |
| — | DYNEGY INC NEW DEL | 39,611 | $7 | 0.0% | $0.05 | — | *W EXP 02/02/202 | 26817R157 |