Location: New York, NY
CIK: 0001421306 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $1.825B (88.9% shares, 11.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,360,300 | $363M | 19.9% | — | — | Put | 78462F103 |
| VST | VISTRA ENERGY CORP | 12,916,380 | $237M | 13.0% | $13.44 | +19.2% | COM | 92840M102 |
| IWM | ISHARES TR | 1,371,000 | $209M | 11.5% | — | — | Put | 464287655 |
| — | POWERSHARES QQQ TRUST | 800,000 | $125M | 6.8% | $155.76 | — | Put | 73935A104 |
| — | LIBERTY MEDIA CORP | 154,895,000 | $107M | 5.9% | $0.63 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | SPDR SERIES TRUST | 1,460,000 | $54.28M | 3.0% | — | — | Put | 78464A730 |
| — | LIBERTY MEDIA CORP | 56,302,000 | $39.13M | 2.1% | $0.66 | — | DEB 4.000%11/1 | 530715AG6 |
| NRG | NRG ENERGY INC | 1,347,992 | $38.39M | 2.1% | $16.18 | +39.2% | COM NEW | 629377508 |
| — | KINDRED HEALTHCARE INC | 3,657,306 | $35.48M | 1.9% | $9.91 | — | COM | 494580103 |
| — | ARCONIC INC | 1,267,500 | $34.54M | 1.9% | $20.81 | — | COM | 03965L100 |
| — | KELLOGG CO | 500,000 | $33.99M | 1.9% | — | — | Put | 487836108 |
| — | PLATFORM SPECIALTY PRODS COR | 3,212,300 | $31.87M | 1.7% | $11.21 | — | COM | 72766Q105 |
| — | POWERSHARES QQQ TRUST | 200,000 | $31.15M | 1.7% | $155.76 | — | UNIT SER 1 | 73935A104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 3,130,000 | $31.14M | 1.7% | $10.07 | +12.0% | COM | 55933J203 |
| THC | TENET HEALTHCARE CORP | 1,573,200 | $23.85M | 1.3% | $17.27 | -18.5% | COM NEW | 88033G407 |
| — | HALCON RES CORP | 3,060,000 | $23.16M | 1.3% | $5.04 | — | COM PAR NEW | 40537Q605 |
| — | SINCLAIR BROADCAST GROUP INC | 600,000 | $22.71M | 1.2% | $32.99 | — | CL A | 829226109 |
| — | PEABODY ENERGY CORP NEW | 298,154 | $22.06M | 1.2% | $56.50 | — | 8.5% PFD CONV A | 704551407 |
| COTY | COTY INC | 1,000,000 | $19.89M | 1.1% | — | — | Put | 222070203 |
| — | ULTRA PETROLEUM CORP | 2,116,351 | $19.17M | 1.1% | $10.61 | — | COM NEW | 903914208 |
| RRC | RANGE RES CORP | 1,000,000 | $17.06M | 0.9% | $29.20 | -38.4% | COM | 75281A109 |
| LNG | CHENIERE ENERGY INC | 295,800 | $15.93M | 0.9% | $48.24 | 0.0% | COM NEW | 16411R208 |
| — | FERRO CORP | 625,000 | $14.74M | 0.8% | $16.40 | — | COM | 315405100 |
| — | ALLEGHENY TECHNOLOGIES INC | 7,500,000 | $13.94M | 0.8% | $1.23 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | CONSTELLIUM NV | 1,165,000 | $12.99M | 0.7% | $6.90 | — | CL A | N22035104 |
| KR | KROGER CO | 470,000 | $12.9M | 0.7% | $18.87 | +3.9% | COM | 501044101 |
| — | BONANZA CREEK ENERGY INC | 458,363 | $12.65M | 0.7% | $31.58 | — | COM NEW | 097793400 |
| — | ADVANCED MICRO DEVICES INC | 8,000,000 | $12.22M | 0.7% | $1.53 | — | NOTE 2.125% 9/0 | 007903BD8 |
| SEM | SELECT MED HLDGS CORP | 650,000 | $11.47M | 0.6% | $6.26 | +40.6% | COM | 81619Q105 |
| — | PARKER DRILLING CO | 11,465,000 | $11.46M | 0.6% | $1.69 | — | COM | 701081101 |
| — | CALIFORNIA RES CORP | 583,750 | $11.35M | 0.6% | $12.86 | — | COM NEW | 13057Q206 |
| — | SEMGROUP CORP | 347,100 | $10.48M | 0.6% | $29.99 | — | CL A | 81663A105 |
| — | CSRA INC | 350,000 | $10.47M | 0.6% | $29.42 | — | COM | 12650T104 |
| — | ASCENT CAP GROUP INC | 903,000 | $10.38M | 0.6% | $14.48 | — | COM SER A | 043632108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000,000 | $10.28M | 0.6% | $11.69 | 0.0% | Call | 007903107 |
| — | OCLARO INC | 1,503,700 | $10.13M | 0.6% | $5.32 | — | COM NEW | 67555N206 |
| — | CAESARS ENTMT CORP | 729,743 | $9.231M | 0.5% | $12.47 | — | COM | 127686103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 346,500 | $9.186M | 0.5% | $12.56 | +26.4% | SHS USD | G4863A108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 340,000 | $8.208M | 0.4% | $18.73 | +27.1% | COM | 01741R102 |
| — | LIBBEY INC | 1,090,000 | $8.197M | 0.4% | $9.10 | — | COM | 529898108 |
| AMD | ADVANCED MICRO DEVICES INC | 752,500 | $7.736M | 0.4% | $11.69 | 0.0% | COM | 007903107 |
| BTU | PEABODY ENERGY CORP NEW | 180,933 | $7.123M | 0.4% | $21.59 | +30.8% | COM | 704551100 |
| — | URBAN ONE INC | 3,943,221 | $6.901M | 0.4% | $2.23 | — | CL D NON VTG | 91705J204 |
| GLD | SPDR GOLD TRUST | 55,800 | $6.9M | 0.4% | — | — | Call | 78463V107 |
| TPB | TURNING PT BRANDS INC | 321,573 | $6.795M | 0.4% | $13.85 | +27.3% | COM | 90041L105 |
| — | OCLARO INC | 1,000,000 | $6.74M | 0.4% | $5.32 | — | Call | 67555N206 |
| — | OCLARO INC | 1,000,000 | $6.74M | 0.4% | $5.32 | — | Put | 67555N206 |
| — | CAESARS ENTMT CORP | 2,554,194 | $4.898M | 0.3% | $1.92 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | KINDRED HEALTHCARE INC | 500,000 | $4.85M | 0.3% | $9.91 | — | Call | 494580103 |
| — | SANOFI | 12,268,625 | $4.662M | 0.3% | $0.27 | — | RIGHT 12/31/2020 | 80105N113 |
| — | FORTERRA INC | 400,000 | $4.44M | 0.2% | $4.50 | — | COM | 34960W106 |
| — | ROWAN COMPANIES PLC | 225,000 | $3.524M | 0.2% | $17.86 | — | SHS CL A | G7665A101 |
| HYG | ISHARES TR | 39,126 | $3.414M | 0.2% | $88.57 | — | IBOXX HI YD ETF | 464288513 |
| — | ASCENT CAP GROUP INC | 4,305,000 | $3.379M | 0.2% | $0.69 | — | NOTE 4.000% 7/1 | 043632AA6 |
| — | TRECORA RES | 233,950 | $3.158M | 0.2% | $12.43 | — | COM | 894648104 |
| — | SANCHEZ ENERGY CORP | 590,000 | $3.133M | 0.2% | $7.26 | — | COM | 79970Y105 |
| SD | SANDRIDGE ENERGY INC | 126,325 | $2.662M | 0.1% | $23.46 | -20.6% | COM NEW | 80007P869 |
| — | BBX CAP CORP NEW | 258,684 | $2.062M | 0.1% | $7.37 | — | CL A | 05491N104 |
| — | FRONTIER COMMUNICATIONS CORP | 240,000 | $1.622M | 0.1% | $6.76 | — | COM NEW | 35906A306 |
| — | DYNEGY INC NEW DEL | 36,934 | $7,000 | 0.0% | $0.05 | — | *W EXP 02/02/202 | 26817R157 |