Location: New York, NY
CIK: 0001421306 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $2.199B (90.7% shares, 9.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 4,410,000 | $670M | 30.4% | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 1,127,500 | $297M | 13.5% | — | — | Put | 78462F103 |
| VST | VISTRA ENERGY CORP | 9,370,985 | $195M | 8.9% | $13.44 | +23.0% | COM | 92840M102 |
| — | POWERSHARES QQQ TRUST | 1,050,000 | $168M | 7.6% | $155.76 | — | Put | 73935A104 |
| — | LIBERTY MEDIA CORP | 148,535,000 | $102M | 4.6% | $0.63 | — | DEB 3.750% 2/1 | 530715AL5 |
| VICI | VICI PPTYS INC | 3,473,458 | $63.63M | 2.9% | $13.09 | 0.0% | COM | 925652109 |
| — | KINDRED HEALTHCARE INC | 6,891,602 | $63.06M | 2.9% | $9.55 | — | COM | 494580103 |
| NRG | NRG ENERGY INC | 1,418,925 | $43.32M | 2.0% | $16.52 | +39.0% | COM NEW | 629377508 |
| — | LIBERTY MEDIA CORP | 55,777,000 | $39.32M | 1.8% | $0.66 | — | DEB 4.000%11/1 | 530715AG6 |
| — | ARCONIC INC | 1,622,250 | $37.38M | 1.7% | $21.30 | — | COM | 03965L100 |
| — | PLATFORM SPECIALTY PRODS COR | 3,639,300 | $35.05M | 1.6% | $11.02 | — | COM | 72766Q105 |
| — | MAGNACHIP SEMICONDUCTOR SA | 22,400,000 | $29.82M | 1.4% | $1.33 | — | NOTE 5.000% 3/0 | 55932XAB0 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,955,706 | $28.38M | 1.3% | $10.07 | +5.0% | COM | 55933J203 |
| BTU | PEABODY ENERGY CORP NEW | 749,145 | $27.34M | 1.2% | $31.50 | +10.0% | COM | 704551100 |
| THC | TENET HEALTHCARE CORP | 1,119,350 | $27.14M | 1.2% | $17.27 | +15.3% | COM NEW | 88033G407 |
| KR | KROGER CO | 1,000,000 | $23.94M | 1.1% | $18.87 | +21.8% | Call | 501044101 |
| — | SINCLAIR BROADCAST GROUP INC | 762,500 | $23.87M | 1.1% | $32.63 | — | CL A | 829226109 |
| — | OCLARO INC | 2,292,000 | $21.91M | 1.0% | $6.78 | — | COM NEW | 67555N206 |
| — | DELL TECHNOLOGIES INC | 274,628 | $20.11M | 0.9% | $73.21 | — | COM CL V | 24703L103 |
| LNG | CHENIERE ENERGY INC | 362,300 | $19.36M | 0.9% | $49.49 | +11.3% | COM NEW | 16411R208 |
| — | PLY GEM HLDGS INC | 791,833 | $17.1M | 0.8% | $21.60 | — | COM | 72941W100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,500,000 | $15.07M | 0.7% | $11.69 | +1.5% | Call | 007903107 |
| — | BONANZA CREEK ENERGY INC | 522,971 | $14.49M | 0.7% | $31.10 | — | COM NEW | 097793400 |
| — | ALLEGHENY TECHNOLOGIES INC | 7,500,000 | $13.25M | 0.6% | $1.23 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| TRGP | TARGA RES CORP | 300,047 | $13.2M | 0.6% | $35.47 | 0.0% | COM | 87612G101 |
| — | CONSTELLIUM NV | 1,195,000 | $12.97M | 0.6% | $7.00 | — | CL A | N22035104 |
| — | ULTRA PETROLEUM CORP | 3,016,351 | $12.58M | 0.6% | $8.69 | — | COM NEW | 903914208 |
| — | FERRO CORP | 535,000 | $12.42M | 0.6% | $16.40 | — | COM | 315405100 |
| — | ADVANCED MICRO DEVICES INC | 8,000,000 | $11.7M | 0.5% | $1.53 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | ENSCO PLC SHS | 2,340,000 | $10.27M | 0.5% | $4.39 | — | CLASS A | G3157S106 |
| — | HALCON RES CORP | 1,764,445 | $8.593M | 0.4% | $5.04 | — | COM PAR NEW | 40537Q605 |
| — | FORTERRA INC | 1,032,000 | $8.587M | 0.4% | $6.84 | — | COM | 34960W106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 354,000 | $8.383M | 0.4% | $19.05 | +40.8% | COM | 01741R102 |
| — | CAESARS ENTMT CORP | 729,443 | $8.206M | 0.4% | $12.47 | — | COM | 127686103 |
| — | URBAN ONE INC | 3,943,221 | $8.084M | 0.4% | $2.23 | — | CL D NON VTG | 91705J204 |
| — | TRECORA RES | 542,357 | $7.376M | 0.3% | $13.10 | — | COM | 894648104 |
| — | PARKER DRILLING CO | 11,527,759 | $7.32M | 0.3% | $1.69 | — | COM | 701081101 |
| SPY | SPDR S&P 500 ETF TR | 25,000 | $6.579M | 0.3% | — | — | Call | 78462F103 |
| — | UNITED STATES OIL FUND LP | 478,800 | $6.267M | 0.3% | — | — | Put | 91232N108 |
| — | ROWAN COMPANIES PLC | 533,900 | $6.162M | 0.3% | $14.21 | — | SHS CL A | G7665A101 |
| RRC | RANGE RES CORP | 421,000 | $6.121M | 0.3% | $29.20 | -48.8% | COM | 75281A109 |
| — | PLAYAGS INC | 245,800 | $5.717M | 0.3% | $23.26 | — | COM | 72814N104 |
| — | LIBBEY INC | 1,090,000 | $5.33M | 0.2% | $9.10 | — | COM | 529898108 |
| — | SANOFI | 12,268,625 | $5.185M | 0.2% | $0.27 | — | RIGHT 12/31/2020 | 80105N113 |
| SEM | SELECT MED HLDGS CORP | 285,000 | $4.916M | 0.2% | $6.26 | +40.1% | COM | 81619Q105 |
| TPB | TURNING PT BRANDS INC | 245,473 | $4.772M | 0.2% | $13.85 | +52.5% | COM | 90041L105 |
| HYG | ISHARES TR | 54,126 | $4.635M | 0.2% | $87.75 | — | IBOXX HI YD ETF | 464288513 |
| — | CAESARS ENTMT CORP | 2,554,194 | $4.349M | 0.2% | $1.92 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | SANCHEZ ENERGY CORP | 1,355,000 | $4.241M | 0.2% | $4.93 | — | COM | 79970Y105 |
| — | ASCENT CAP GROUP INC | 903,000 | $3.323M | 0.2% | $14.48 | — | COM SER A | 043632108 |
| — | ASCENT CAP GROUP INC | 4,305,000 | $3.26M | 0.1% | $0.69 | — | NOTE 4.000% 7/1 | 043632AA6 |
| SD | SANDRIDGE ENERGY INC | 126,325 | $1.833M | 0.1% | $23.46 | -28.0% | COM NEW | 80007P869 |
| DXJ | WISDOMTREE TR | 10,000 | $560K | 0.0% | — | — | Put | 97717W851 |
| AMD | ADVANCED MICRO DEVICES INC | 47,000 | $472K | 0.0% | $11.69 | +1.5% | COM | 007903107 |
| PENN | PENN NATL GAMING INC | 10,500 | $276K | 0.0% | $28.89 | 0.0% | COM | 707569109 |
| AGO | ASSURED GUARANTY LTD | 6,500 | $235K | 0.0% | $30.72 | 0.0% | COM | G0585R106 |
| UIS | UNISYS CORP | 13,000 | $140K | 0.0% | $10.05 | 0.0% | COM NEW | 909214306 |
| — | DYNEGY INC NEW DEL | 36,934 | $10,000 | 0.0% | $0.05 | — | *W EXP 02/02/202 | 26817R157 |