Location: New York, NY
CIK: 0001421306 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $1.712B (90.4% shares, 9.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,520,000 | $442M | 25.8% | — | — | Put | 78462F103 |
| VST | VISTRA ENERGY CORP | 5,321,125 | $132M | 7.7% | $13.44 | +46.4% | COM | 92840M102 |
| — | SPDR SERIES TRUST | 3,000,000 | $130M | 7.6% | — | — | Put | 78464A730 |
| XME | SPDR SERIES TRUST | 3,000,000 | $102M | 6.0% | — | — | Put | 78464A755 |
| — | LIBERTY MEDIA CORP | 129,810,000 | $88.27M | 5.2% | $0.63 | — | DEB 3.750% 2/1 | 530715AL5 |
| QQQ | INVESCO QQQ TR | 456,300 | $84.78M | 5.0% | — | — | Put | 46090E103 |
| NRG | NRG ENERGY INC | 1,194,536 | $44.68M | 2.6% | $16.52 | +68.6% | COM NEW | 629377508 |
| — | ARCONIC INC | 1,783,500 | $39.25M | 2.3% | $20.63 | — | COM | 03965L100 |
| CMLS | CUMULUS MEDIA INC | 2,126,359 | $36.19M | 2.1% | $18.20 | 0.0% | COM CLASS A | 231082801 |
| — | DELL TECHNOLOGIES INC | 358,200 | $34.79M | 2.0% | $77.06 | — | COM CL V | 24703L103 |
| MPC | MARATHON PETE CORP | 391,650 | $31.32M | 1.8% | $60.86 | +2.7% | COM | 56585A102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 3,096,935 | $30.66M | 1.8% | $10.11 | +8.6% | COM | 55933J203 |
| — | MAGNACHIP SEMICONDUCTOR SA | 22,400,000 | $30.16M | 1.8% | $1.33 | — | NOTE 5.000% 3/0 | 55932XAB0 |
| KR | KROGER CO | 1,000,000 | $29.11M | 1.7% | — | — | Call | 501044101 |
| — | LIBERTY MEDIA CORP | 42,298,000 | $29.08M | 1.7% | $0.66 | — | DEB 4.000%11/1 | 530715AG6 |
| AA | ALCOA CORP | 662,600 | $26.77M | 1.6% | $41.51 | 0.0% | COM | 013872106 |
| TSLA | TESLA INC | 100,000 | $26.48M | 1.5% | — | — | Put | 88160R101 |
| LNG | CHENIERE ENERGY INC | 368,800 | $25.63M | 1.5% | $49.71 | +29.7% | COM NEW | 16411R208 |
| BTU | PEABODY ENERGY CORP NEW | 698,799 | $24.91M | 1.5% | $31.50 | +19.3% | COM | 704551100 |
| — | HALCON RES CORP | 5,019,470 | $22.44M | 1.3% | $4.63 | — | COM PAR NEW | 40537Q605 |
| — | ROWAN COMPANIES PLC | 1,133,320 | $21.34M | 1.2% | $16.69 | — | SHS CL A | G7665A101 |
| THC | TENET HEALTHCARE CORP | 606,300 | $17.25M | 1.0% | $17.27 | +91.2% | COM NEW | 88033G407 |
| TRGP | TARGA RES CORP | 300,047 | $16.9M | 1.0% | $35.47 | +16.4% | COM | 87612G101 |
| — | ALLEGHENY TECHNOLOGIES INC | 7,500,000 | $16.34M | 1.0% | $1.23 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| RRC | RANGE RES CORP | 877,500 | $14.91M | 0.9% | $21.91 | -26.7% | COM | 75281A109 |
| — | BONANZA CREEK ENERGY INC | 491,514 | $14.64M | 0.9% | $31.10 | — | COM NEW | 097793400 |
| — | CONSTELLIUM NV | 1,148,500 | $14.18M | 0.8% | $7.00 | — | CL A | N22035104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 472,500 | $13.96M | 0.8% | $21.05 | +27.7% | COM | 01741R102 |
| — | LIBBEY INC | 1,511,296 | $13.22M | 0.8% | $8.79 | — | COM | 529898108 |
| AGO | ASSURED GUARANTY LTD | 311,700 | $13.16M | 0.8% | $31.88 | +9.6% | COM | G0585R106 |
| — | SINCLAIR BROADCAST GROUP INC | 445,000 | $12.62M | 0.7% | $32.57 | — | CL A | 829226109 |
| — | FERRO CORP | 542,750 | $12.6M | 0.7% | $16.40 | — | COM | 315405100 |
| NWL | NEWELL BRANDS INC | 544,000 | $11.04M | 0.6% | — | — | Call | 651229106 |
| — | ENSCO PLC | 1,302,113 | $10.99M | 0.6% | $4.39 | — | SHS CLASS A | G3157S106 |
| — | FORTERRA INC | 1,340,000 | $9.997M | 0.6% | $7.01 | — | COM | 34960W106 |
| — | PLATFORM SPECIALTY PRODS COR | 760,800 | $9.487M | 0.6% | $11.03 | — | COM | 72766Q105 |
| RDN | RADIAN GROUP INC | 410,000 | $8.474M | 0.5% | $15.89 | 0.0% | COM | 750236101 |
| — | DONNELLEY R R & SONS CO | 1,501,364 | $8.107M | 0.5% | $5.40 | — | COM | 257867200 |
| — | URBAN ONE INC | 3,943,221 | $7.886M | 0.5% | $2.23 | — | CL D NON VTG | 91705J204 |
| MTG | MGIC INVT CORP WIS | 570,000 | $7.586M | 0.4% | $12.39 | 0.0% | COM | 552848103 |
| — | TRECORA RES | 514,973 | $7.21M | 0.4% | $13.10 | — | COM | 894648104 |
| — | CAESARS ENTMT CORP | 660,000 | $6.765M | 0.4% | $12.29 | — | COM | 127686103 |
| — | SANOFI | 12,268,625 | $6.502M | 0.4% | $0.27 | — | RIGHT 12/31/2020 | 80105N113 |
| — | WINDSTREAM HLDGS INC | 792,819 | $3.885M | 0.2% | $4.90 | — | COM PAR | 97382A309 |
| CSIQ | CANADIAN SOLAR INC | 228,000 | $3.306M | 0.2% | $13.77 | 0.0% | COM | 136635109 |
| QQQ | INVESCO QQQ TR | 15,000 | $2.787M | 0.2% | — | — | Call | 46090E103 |
| — | PARKER DRILLING CO | 849,292 | $2.531M | 0.1% | $2.98 | — | COM NEW | 701081408 |
| HYG | ISHARES TR | 27,000 | $2.334M | 0.1% | $86.44 | — | IBOXX HI YD ETF | 464288513 |
| — | DIEBOLD NXDF INC | 500,000 | $2.25M | 0.1% | $4.50 | — | COM | 253651103 |
| — | ASCENT CAP GROUP INC | 1,153,000 | $2.041M | 0.1% | $11.73 | — | COM SER A | 043632108 |
| — | IRSA INVERSIONES Y REP S A | 103,175 | $1.749M | 0.1% | $17.05 | — | GLOBL DEP RCPT | 450047204 |
| SD | SANDRIDGE ENERGY INC | 124,316 | $1.352M | 0.1% | $23.46 | -34.8% | COM NEW | 80007P869 |
| TPB | TURNING PT BRANDS INC | 30,591 | $1.268M | 0.1% | $13.85 | +153.7% | COM | 90041L105 |
| — | CONTINENTAL RESOURCES INC | 12,000 | $819K | 0.0% | — | — | Put | 212015101 |
| — | IRSA PROPIEDADES COMERCIALES | 20,000 | $478K | 0.0% | $23.90 | — | SPONSORED ADR | 463588103 |
| GNW | GENWORTH FINL INC | 100,000 | $417K | 0.0% | $3.45 | +31.0% | COM CL A | 37247D106 |
| PENN | PENN NATL GAMING INC | 10,500 | $346K | 0.0% | $28.89 | +15.2% | COM | 707569109 |
| — | ULTRA PETROLEUM CORP | 96,018 | $108K | 0.0% | $8.69 | — | COM NEW | 903914208 |
| — | VISTRA ENERGY CORP | 30,849 | $45,000 | 0.0% | $1.22 | — | *W EXP 02/02/202 | 92840M128 |