Location: New York, NY
CIK: 0001421306 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $1.502B (87.7% shares, 12.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,620,000 | $439M | 29.3% | — | — | Put | 78462F103 |
| VST | VISTRA ENERGY CORP | 5,435,990 | $129M | 8.6% | $13.44 | +46.3% | COM | 92840M102 |
| IWM | ISHARES TR | 625,000 | $102M | 6.8% | — | — | Put | 464287655 |
| — | LIBERTY MEDIA CORP | 137,505,000 | $95.22M | 6.3% | $0.63 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | KINDRED HEALTHCARE INC | 6,891,602 | $62.02M | 4.1% | $9.55 | — | COM | 494580103 |
| — | PLATFORM SPECIALTY PRODS COR | 3,683,800 | $42.73M | 2.8% | $11.03 | — | COM | 72766Q105 |
| NRG | NRG ENERGY INC | 1,308,036 | $40.16M | 2.7% | $16.52 | +62.4% | COM NEW | 629377508 |
| — | LIBERTY MEDIA CORP | 52,733,000 | $37.05M | 2.5% | $0.66 | — | DEB 4.000%11/1 | 530715AG6 |
| — | DELL TECHNOLOGIES INC | 415,333 | $35.13M | 2.3% | $77.06 | — | COM CL V | 24703L103 |
| — | ARCONIC INC | 1,923,400 | $32.72M | 2.2% | $20.63 | — | COM | 03965L100 |
| BTU | PEABODY ENERGY CORP NEW | 698,799 | $31.78M | 2.1% | $31.50 | +13.6% | COM | 704551100 |
| — | MAGNACHIP SEMICONDUCTOR SA | 22,400,000 | $31.14M | 2.1% | $1.33 | — | NOTE 5.000% 3/0 | 55932XAB0 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,955,706 | $30.3M | 2.0% | $10.07 | +2.8% | COM | 55933J203 |
| AMD | ADVANCED MICRO DEVICES INC | 2,000,000 | $29.98M | 2.0% | $11.69 | +8.8% | Call | 007903107 |
| KR | KROGER CO | 1,000,000 | $28.45M | 1.9% | — | — | Call | 501044101 |
| — | SINCLAIR BROADCAST GROUP INC | 866,250 | $27.85M | 1.9% | $32.57 | — | CL A | 829226109 |
| LNG | CHENIERE ENERGY INC | 368,800 | $24.04M | 1.6% | $49.71 | +23.8% | COM NEW | 16411R208 |
| THC | TENET HEALTHCARE CORP | 606,300 | $20.35M | 1.4% | $17.27 | +80.0% | COM NEW | 88033G407 |
| — | BONANZA CREEK ENERGY INC | 522,971 | $19.8M | 1.3% | $31.10 | — | COM NEW | 097793400 |
| — | HALCON RES CORP | 4,464,470 | $19.6M | 1.3% | $4.65 | — | COM PAR NEW | 40537Q605 |
| MPC | MARATHON PETE CORP | 260,000 | $18.24M | 1.2% | $60.02 | 0.0% | COM | 56585A102 |
| TRGP | TARGA RES CORP | 300,047 | $14.85M | 1.0% | $35.47 | +1.8% | COM | 87612G101 |
| — | ALLEGHENY TECHNOLOGIES INC | 7,500,000 | $14.19M | 0.9% | $1.23 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| RRC | RANGE RES CORP | 847,500 | $14.18M | 0.9% | $22.12 | -31.6% | COM | 75281A109 |
| — | ENSCO PLC | 1,862,000 | $13.52M | 0.9% | $4.39 | — | SHS CLASS A | G3157S106 |
| — | LIBBEY INC | 1,601,296 | $13.02M | 0.9% | $8.79 | — | COM | 529898108 |
| — | CONSTELLIUM NV | 1,148,500 | $11.83M | 0.8% | $7.00 | — | CL A | N22035104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 462,500 | $11.62M | 0.8% | $20.93 | +29.3% | COM | 01741R102 |
| — | FERRO CORP | 538,750 | $11.23M | 0.7% | $16.40 | — | COM | 315405100 |
| AGO | ASSURED GUARANTY LTD | 311,700 | $11.14M | 0.7% | $31.88 | +0.1% | COM | G0585R106 |
| — | FORTERRA INC | 971,976 | $9.457M | 0.6% | $6.84 | — | COM | 34960W106 |
| — | OCLARO INC | 994,000 | $8.876M | 0.6% | $6.78 | — | COM NEW | 67555N206 |
| — | ROWAN COMPANIES PLC | 524,000 | $8.499M | 0.6% | $14.21 | — | SHS CL A | G7665A101 |
| — | URBAN ONE INC | 3,943,221 | $8.281M | 0.6% | $2.23 | — | CL D NON VTG | 91705J204 |
| — | TRECORA RES | 542,357 | $8.054M | 0.5% | $13.10 | — | COM | 894648104 |
| — | CAESARS ENTMT CORP | 606,000 | $6.484M | 0.4% | $12.47 | — | COM | 127686103 |
| — | SANOFI | 12,268,625 | $6.134M | 0.4% | $0.27 | — | RIGHT 12/31/2020 | 80105N113 |
| — | PARKER DRILLING CO | 12,739,400 | $4.841M | 0.3% | $1.56 | — | COM | 701081101 |
| TSLA | TESLA INC | 13,000 | $4.458M | 0.3% | — | — | Put | 88160R101 |
| — | CAESARS ENTMT CORP | 2,554,194 | $4.396M | 0.3% | $1.92 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | SANCHEZ ENERGY CORP | 814,378 | $3.681M | 0.2% | $4.93 | — | COM | 79970Y105 |
| QQQ | INVESCO QQQ TR | 15,000 | $2.575M | 0.2% | — | — | Call | 46090E103 |
| — | ASCENT CAP GROUP INC | 903,000 | $2.538M | 0.2% | $14.48 | — | COM SER A | 043632108 |
| — | ASCENT CAP GROUP INC | 4,305,000 | $2.508M | 0.2% | $0.69 | — | NOTE 4.000% 7/1 | 043632AA6 |
| SD | SANDRIDGE ENERGY INC | 124,316 | $2.205M | 0.1% | $23.46 | -36.1% | COM NEW | 80007P869 |
| TPB | TURNING PT BRANDS INC | 68,191 | $2.175M | 0.1% | $13.85 | +80.0% | COM | 90041L105 |
| — | ARCONIC INC | 97,000 | $1.65M | 0.1% | $20.63 | — | Call | 03965L100 |
| AMD | ADVANCED MICRO DEVICES INC | 43,700 | $655K | 0.0% | $11.69 | +8.8% | COM | 007903107 |
| — | IRSA INVERSIONES Y REP S A | 30,798 | $532K | 0.0% | $17.27 | — | GLOBL DEP RCPT | 450047204 |
| GNW | GENWORTH FINL INC | 100,000 | $450K | 0.0% | $3.45 | 0.0% | COM CL A | 37247D106 |
| LXU | LSB INDS INC | 74,000 | $392K | 0.0% | $4.27 | 0.0% | COM | 502160104 |
| — | XERIUM TECHNOLOGIES INC | 28,750 | $381K | 0.0% | $13.25 | — | COM NEW | 98416J118 |
| PENN | PENN NATL GAMING INC | 10,500 | $353K | 0.0% | $28.89 | +8.1% | COM | 707569109 |
| — | ULTRA PETROLEUM CORP | 96,018 | $222K | 0.0% | $8.69 | — | COM NEW | 903914208 |
| — | VISTRA ENERGY CORP | 36,934 | $45,000 | 0.0% | $1.22 | — | *W EXP 02/02/202 | 92840M128 |