Location: New York, NY
CIK: 0001421306 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $2.982B (94.8% shares, 5.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 15,000,000 | $1.216B | 40.8% | $84.71 | — | Put | 464288513 |
| — | SPDR SERIES TRUST | 8,740,000 | $232M | 7.8% | — | — | Put | 78464A730 |
| IWM | ISHARES TR | 1,500,000 | $201M | 6.7% | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 775,000 | $194M | 6.5% | $249.93 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 750,000 | $187M | 6.3% | $249.93 | — | Call | 78462F103 |
| VST | VISTRA ENERGY CORP | 4,426,126 | $101M | 3.4% | $13.44 | +50.0% | COM | 92840M102 |
| — | LIBERTY MEDIA CORP | 138,735,000 | $91.91M | 3.1% | $0.63 | — | DEB 3.750% 2/1 | 530715AL5 |
| XME | SPDR SERIES TRUST | 3,150,000 | $82.5M | 2.8% | — | — | Put | 78464A755 |
| QQQ | INVESCO QQQ TR | 330,000 | $50.91M | 1.7% | — | — | Call | 46090E103 |
| IWM | ISHARES TR | 325,000 | $43.52M | 1.5% | — | — | Call | 464287655 |
| GLD | SPDR GOLD TRUST | 350,000 | $42.44M | 1.4% | — | — | Call | 78463V107 |
| — | LIBERTY MEDIA CORP | 42,898,000 | $28.35M | 1.0% | $0.66 | — | DEB 4.000%11/1 | 530715AG6 |
| BTU | PEABODY ENERGY CORP NEW | 840,574 | $25.62M | 0.9% | $31.16 | -5.4% | COM | 704551100 |
| CMLS | CUMULUS MEDIA INC | 2,297,359 | $24.81M | 0.8% | $17.87 | -22.8% | COM CLASS A | 231082801 |
| NRG | NRG ENERGY INC | 605,500 | $23.98M | 0.8% | $16.52 | +92.5% | COM NEW | 629377508 |
| — | MAGNACHIP SEMICONDUCTOR SA | 22,400,000 | $23.35M | 0.8% | $1.33 | — | NOTE 5.000% 3/0 | 55932XAB0 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 3,627,935 | $22.53M | 0.8% | $9.77 | -20.3% | COM | 55933J203 |
| LNG | CHENIERE ENERGY INC | 374,300 | $22.16M | 0.7% | $49.88 | +23.4% | COM NEW | 16411R208 |
| AA | ALCOA CORP | 783,625 | $20.83M | 0.7% | $40.06 | -19.8% | COM | 013872106 |
| — | ROWAN COMPANIES PLC | 2,184,141 | $18.32M | 0.6% | $12.70 | — | SHS CL A | G7665A101 |
| MPC | MARATHON PETE CORP | 280,000 | $16.52M | 0.6% | $60.86 | -10.9% | COM | 56585A102 |
| — | FERRO CORP | 967,125 | $15.16M | 0.5% | $16.09 | — | COM | 315405100 |
| THC | TENET HEALTHCARE CORP | 836,600 | $14.34M | 0.5% | $19.18 | +26.2% | COM NEW | 88033G407 |
| — | SINCLAIR BROADCAST GROUP INC | 510,350 | $13.44M | 0.5% | $31.77 | — | CL A | 829226109 |
| — | BERRY GLOBAL GROUP INC | 269,000 | $12.79M | 0.4% | $47.53 | — | COM | 08579W103 |
| — | BONANZA CREEK ENERGY INC | 618,204 | $12.78M | 0.4% | $28.96 | — | COM NEW | 097793400 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 577,500 | $12.57M | 0.4% | $21.94 | +18.2% | COM | 01741R102 |
| — | ALLEGHENY TECHNOLOGIES INC | 7,500,000 | $12.43M | 0.4% | $1.23 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| AGO | ASSURED GUARANTY LTD | 314,200 | $12.03M | 0.4% | $31.88 | +10.7% | COM | G0585R106 |
| AMD | ADVANCED MICRO DEVICES INC | 645,000 | $11.91M | 0.4% | $21.62 | 0.0% | Put | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 645,000 | $11.91M | 0.4% | $21.62 | 0.0% | COM | 007903107 |
| — | CONSTELLIUM NV | 1,671,500 | $11.68M | 0.4% | $7.00 | — | CL A | N22035104 |
| DELL | DELL TECHNOLOGIES INC | 226,183 | $11.05M | 0.4% | $25.10 | 0.0% | CL C | 24703L202 |
| SPY | SPDR S&P 500 ETF TR | 42,000 | $10.5M | 0.4% | $249.93 | — | TR UNIT | 78462F103 |
| NWL | NEWELL BRANDS INC | 544,000 | $10.11M | 0.3% | — | — | Call | 651229106 |
| — | HALCON RES CORP | 5,818,385 | $9.891M | 0.3% | $4.22 | — | COM PAR NEW | 40537Q605 |
| — | LIBBEY INC | 2,410,000 | $9.351M | 0.3% | $6.96 | — | COM | 529898108 |
| RRC | RANGE RES CORP | 887,500 | $8.493M | 0.3% | $21.84 | -30.4% | COM | 75281A109 |
| RDN | RADIAN GROUP INC | 513,000 | $8.392M | 0.3% | $15.74 | -3.9% | COM | 750236101 |
| — | ARCONIC INC | 481,500 | $8.118M | 0.3% | $20.63 | — | COM | 03965L100 |
| — | PLATFORM SPECIALTY PRODS COR | 765,800 | $7.911M | 0.3% | $11.03 | — | COM | 72766Q105 |
| — | FORTERRA INC | 2,072,000 | $7.791M | 0.3% | $5.86 | — | COM | 34960W106 |
| MTG | MGIC INVT CORP WIS | 674,500 | $7.055M | 0.2% | $12.29 | -4.8% | COM | 552848103 |
| — | DONNELLEY R R & SONS CO | 1,732,364 | $6.86M | 0.2% | $5.21 | — | COM | 257867200 |
| — | URBAN ONE INC | 3,943,221 | $6.349M | 0.2% | $2.23 | — | CL D NON VTG | 91705J204 |
| TRGP | TARGA RES CORP | 174,995 | $6.304M | 0.2% | $35.47 | +7.3% | COM | 87612G101 |
| — | ENSCO PLC | 1,729,113 | $6.156M | 0.2% | $4.19 | — | SHS CLASS A | G3157S106 |
| — | CALIFORNIA RES CORP | 346,434 | $5.904M | 0.2% | $17.04 | — | COM NEW | 13057Q206 |
| — | SANOFI | 12,268,625 | $5.888M | 0.2% | $0.27 | — | RIGHT 12/31/2020 | 80105N113 |
| — | TRECORA RES | 752,144 | $5.867M | 0.2% | $11.43 | — | COM | 894648104 |
| — | NOBLE CORP PLC | 1,766,000 | $4.627M | 0.2% | $2.62 | — | SHS USD | G65431101 |
| WYNN | WYNN RESORTS LTD | 40,000 | $3.956M | 0.1% | $100.24 | 0.0% | COM | 983134107 |
| — | WINDSTREAM HLDGS INC | 1,722,819 | $3.601M | 0.1% | $3.38 | — | COM PAR | 97382A309 |
| HYG | ISHARES TR | 40,000 | $3.244M | 0.1% | $84.71 | — | IBOXX HI YD ETF | 464288513 |
| — | FRONTIER COMMUNICATIONS CORP | 1,000,000 | $2.38M | 0.1% | $2.38 | — | COM NEW | 35906A306 |
| — | DIEBOLD NXDF INC | 891,200 | $2.22M | 0.1% | $3.62 | — | COM | 253651103 |
| KWEB | KRANESHARES TR | 37,500 | $1.406M | 0.0% | — | — | Call | 500767306 |
| ADNT | ADIENT PLC | 91,000 | $1.37M | 0.0% | $25.87 | 0.0% | ORD SHS | G0084W101 |
| — | IRSA INVERSIONES Y REP S A | 103,175 | $1.347M | 0.0% | $17.05 | — | GLOBL DEP RCPT | 450047204 |
| ADNT | ADIENT PLC | 63,500 | $956K | 0.0% | $25.87 | 0.0% | Call | G0084W101 |
| SD | SANDRIDGE ENERGY INC | 124,316 | $946K | 0.0% | $23.46 | -58.8% | COM NEW | 80007P869 |
| TPB | TURNING PT BRANDS INC | 30,591 | $833K | 0.0% | $13.85 | +153.9% | COM | 90041L105 |
| XLF | SELECT SECTOR SPDR TR | 30,000 | $715K | 0.0% | — | — | Call | 81369Y605 |
| FXI | ISHARES TR | 12,500 | $489K | 0.0% | — | — | Call | 464287184 |
| — | CONTINENTAL RESOURCES INC | 12,000 | $482K | 0.0% | — | — | Put | 212015101 |
| — | IRSA PROPIEDADES COMERCIALES | 22,860 | $412K | 0.0% | $23.16 | — | SPONSORED ADR | 463588103 |
| LNWO | SCIENTIFIC GAMES CORP | 17,500 | $313K | 0.0% | $20.19 | 0.0% | COM | 80874P109 |
| — | FORESIGHT ENERGY LP | 45,607 | $160K | 0.0% | $3.51 | — | COM UNT RP INT | 34552U104 |
| — | STANDARD DIVERSIFIED INC | 10,000 | $149K | 0.0% | $14.90 | — | COM CL A | 85336L109 |
| — | ASCENT CAP GROUP INC | 343,000 | $133K | 0.0% | $11.73 | — | COM SER A | 043632108 |
| — | ULTRA PETROLEUM CORP | 96,018 | $73,000 | 0.0% | $8.69 | — | COM NEW | 903914208 |
| — | VISTRA ENERGY CORP | 29,389 | $41,000 | 0.0% | $1.22 | — | *W EXP 02/02/202 | 92840M128 |