CIK: 0001421306 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $1,232,129 (84.3% shares, 15.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA ENERGY CORP | 17,044,456 | $318,560 | 25.9% | $13.44 | +9.7% | COM | 92840M102 |
| — | LIBERTY MEDIA CORP | 166,720,000 | $117,329 | 9.5% | $0.63 | — | DEB 3.750% 2/1 | 530715AL5 |
| IWM | ISHARES TR | 600,000 | $88,908 | 7.2% | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 292,000 | $73,359 | 6.0% | — | — | Put | 78462F103 |
| — | LIBERTY MEDIA CORP | 55,522,000 | $39,490 | 3.2% | $0.66 | — | DEB 4.000%11/1 | 530715AG6 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 3,130,000 | $35,526 | 2.9% | $10.07 | +9.8% | COM | 55933J203 |
| NRG | NRG ENERGY INC | 1,292,735 | $33,081 | 2.7% | $15.91 | +22.9% | COM NEW | 629377508 |
| — | ARCONIC INC | 1,142,000 | $28,413 | 2.3% | $20.10 | — | COM | 03965L100 |
| — | HALCON RES CORP | 3,585,000 | $24,378 | 2.0% | $5.04 | — | COM PAR NEW | 40537Q605 |
| — | ULTRA PETROLEUM CORP | 2,606,351 | $22,597 | 1.8% | $10.61 | — | COM NEW | 903914208 |
| THC | TENET HEALTHCARE CORP | 1,350,000 | $22,181 | 1.8% | $17.80 | -4.7% | COM NEW | 88033G407 |
| — | PLATFORM SPECIALTY PRODS COR | 1,759,800 | $19,622 | 1.6% | $12.27 | — | COM | 72766Q105 |
| — | BARCLAYS BK PLC | 500,000 | $19,595 | 1.6% | — | — | Call | 06746L422 |
| RRC | RANGE RES CORP | 1,000,000 | $19,570 | 1.6% | $29.20 | -33.8% | COM | 75281A109 |
| — | PEABODY ENERGY CORP NEW | 335,926 | $18,980 | 1.5% | $56.50 | — | 8.5% PFD CONV A | 704551407 |
| HYG | ISHARES TR | 194,000 | $17,219 | 1.4% | $88.57 | — | IBOXX HI YD ETF | 464288513 |
| SEM | SELECT MED HLDGS CORP | 800,000 | $15,360 | 1.2% | $6.26 | +35.9% | COM | 81619Q105 |
| — | CONSTELLIUM NV | 1,392,500 | $14,273 | 1.2% | $6.90 | — | CL A | N22035104 |
| — | BONANZA CREEK ENERGY INC | 420,357 | $13,868 | 1.1% | $31.94 | — | COM NEW | 097793400 |
| LNWO | SCIENTIFIC GAMES CORP | 300,000 | $13,755 | 1.1% | $19.31 | +80.5% | Put | 80874P109 |
| — | ALLEGHENY TECHNOLOGIES INC | 7,500,000 | $13,598 | 1.1% | $1.23 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| HAS | HASBRO INC | 135,000 | $13,185 | 1.1% | — | — | Put | 418056107 |
| — | SINCLAIR BROADCAST GROUP INC | 400,000 | $12,820 | 1.0% | $30.56 | — | CL A | 829226109 |
| COTY | COTY INC | 750,000 | $12,398 | 1.0% | — | — | Put | 222070203 |
| — | SEMGROUP CORP | 430,000 | $12,363 | 1.0% | $29.99 | — | CL A | 81663A105 |
| — | ASCENT CAP GROUP INC | 903,000 | $11,775 | 1.0% | $14.48 | — | COM SER A | 043632108 |
| — | FERRO CORP | 525,000 | $11,708 | 1.0% | $15.03 | — | COM | 315405100 |
| — | HERTZ GLOBAL HLDGS INC | 500,000 | $11,180 | 0.9% | — | — | Call | 42806J106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 450,000 | $11,048 | 0.9% | $12.56 | 0.0% | SHS USD | G4863A108 |
| — | PARKER DRILLING CO | 10,010,000 | $11,011 | 0.9% | $1.79 | — | COM | 701081101 |
| — | ENSCO PLC | 1,824,000 | $10,889 | 0.9% | $5.97 | — | SHS CLASS A | G3157S106 |
| BTU | PEABODY ENERGY CORP NEW | 328,537 | $9,531 | 0.8% | $21.59 | +13.6% | COM | 704551100 |
| KR | KROGER CO | 470,000 | $9,428 | 0.8% | $18.87 | 0.0% | COM | 501044101 |
| — | LIBBEY INC | 990,000 | $9,167 | 0.7% | $9.26 | — | COM | 529898108 |
| — | CALIFORNIA RES CORP | 875,000 | $9,153 | 0.7% | $12.86 | — | COM NEW | 13057Q206 |
| — | CSRA INC | 280,000 | $9,036 | 0.7% | $29.29 | — | COM | 12650T104 |
| — | SANCHEZ ENERGY CORP | 1,820,000 | $8,772 | 0.7% | $7.26 | — | COM | 79970Y105 |
| — | OCLARO INC | 1,000,000 | $8,630 | 0.7% | $4.60 | — | Call | 67555N206 |
| — | OCLARO INC | 1,000,000 | $8,630 | 0.7% | $4.60 | — | Put | 67555N206 |
| — | OCLARO INC | 1,000,000 | $8,630 | 0.7% | $4.60 | — | COM NEW | 67555N206 |
| — | OCEAN RIG UDW INC | 354,195 | $8,419 | 0.7% | $23.77 | — | SHS NEW | G66964118 |
| — | URBAN ONE INC | 3,943,221 | $6,506 | 0.5% | $2.23 | — | CL D NON VTG | 91705J204 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 240,000 | $5,736 | 0.5% | $16.62 | +19.1% | COM | 01741R102 |
| TPB | TURNING PT BRANDS INC | 291,046 | $4,948 | 0.4% | $13.45 | +19.8% | COM | 90041L105 |
| — | SANOFI | 12,268,625 | $4,417 | 0.4% | $0.27 | — | RIGHT 12/31/2020 | 80105N113 |
| — | VALEANT PHARMACEUTICALS INTL | 300,000 | $4,299 | 0.3% | $11.03 | — | COM | 91911K102 |
| — | ASCENT CAP GROUP INC | 5,340,000 | $4,205 | 0.3% | $0.69 | — | NOTE 4.000% 7/1 | 043632AA6 |
| — | DELL TECHNOLOGIES INC | 54,000 | $4,169 | 0.3% | $54.96 | — | COM CL V | 24703L103 |
| — | ROWAN COMPANIES PLC | 271,000 | $3,482 | 0.3% | $17.86 | — | SHS CL A | G7665A101 |
| — | CAESARS ENTMT CORP | 200,000 | $2,670 | 0.2% | $12.00 | — | COM | 127686103 |
| SD | SANDRIDGE ENERGY INC | 126,325 | $2,537 | 0.2% | $23.46 | -21.0% | COM NEW | 80007P869 |
| — | TRECORA RES | 155,000 | $2,062 | 0.2% | $11.89 | — | COM | 894648104 |
| — | FORTERRA INC | 450,000 | $2,025 | 0.2% | $4.50 | — | COM | 34960W106 |
| — | BBX CAP CORP NEW | 258,684 | $1,907 | 0.2% | $7.37 | — | CL A | 05491N104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 225,000 | $1,728 | 0.1% | $9.15 | -14.8% | COM | 203668108 |
| — | KINDRED HEALTHCARE INC | 253,100 | $1,721 | 0.1% | $12.71 | — | COM | 494580103 |
| — | CENVEO INC | 471,968 | $1,628 | 0.1% | $6.99 | — | COM NEW | 15670S402 |
| BONTQ | BON-TON STORES INC | 1,499,389 | $645 | 0.1% | $5.33 | -89.1% | COM | 09776J101 |
| — | DYNEGY INC NEW DEL | 36,934 | $9 | 0.0% | $0.05 | — | *W EXP 02/02/202 | 26817R157 |