CIK: 0001421306 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $1,605,581 (91.2% shares, 8.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,504,500 | $424,991 | 26.5% | $249.93 | — | Put | 78462F103 |
| — | SPDR SERIES TRUST | 6,050,000 | $185,977 | 11.6% | — | — | Put | 78464A730 |
| SPY | SPDR S&P 500 ETF TR | 400,000 | $112,992 | 7.0% | $249.93 | — | Call | 78462F103 |
| VST | VISTRA ENERGY CORP | 4,173,220 | $108,630 | 6.8% | $13.44 | +60.7% | COM | 92840M102 |
| — | LIBERTY MEDIA CORP | 124,575,000 | $84,555 | 5.3% | $0.63 | — | DEB 3.750% 2/1 | 530715AL5 |
| IWM | ISHARES TR | 500,000 | $76,545 | 4.8% | — | — | Put | 464287655 |
| GLD | SPDR GOLD TRUST | 350,000 | $42,704 | 2.7% | — | — | Call | 78463V107 |
| CMLS | CUMULUS MEDIA INC | 2,369,444 | $42,674 | 2.7% | $17.80 | -13.6% | COM CLASS A | 231082801 |
| — | LIBERTY MEDIA CORP | 44,898,000 | $30,980 | 1.9% | $0.66 | — | DEB 4.000%11/1 | 530715AG6 |
| MPC | MARATHON PETE CORP | 489,650 | $29,305 | 1.8% | $56.40 | -10.6% | COM | 56585A102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 3,657,935 | $27,068 | 1.7% | $9.77 | -27.3% | COM | 55933J203 |
| — | MAGNACHIP SEMICONDUCTOR SA | 22,400,000 | $25,326 | 1.6% | $1.33 | — | NOTE 5.000% 3/0 | 55932XAB0 |
| — | ROWAN COMPANIES PLC | 2,234,041 | $24,106 | 1.5% | $12.66 | — | SHS CL A | G7665A101 |
| BTU | PEABODY ENERGY CORP NEW | 840,574 | $23,813 | 1.5% | $31.16 | -9.5% | COM | 704551100 |
| AA | ALCOA CORP | 843,625 | $23,756 | 1.5% | $39.16 | -30.2% | COM | 013872106 |
| — | GENERAL ELECTRIC CO | 2,325,000 | $23,227 | 1.4% | — | — | Call | 369604103 |
| — | SPDR SERIES TRUST | 752,000 | $23,116 | 1.4% | — | — | Call | 78464A730 |
| LNG | CHENIERE ENERGY INC | 328,500 | $22,457 | 1.4% | $49.88 | +31.8% | COM NEW | 16411R208 |
| — | CAESARS ENTMT CORP | 2,521,580 | $21,912 | 1.4% | $8.69 | — | COM | 127686103 |
| — | ARCONIC INC | 973,500 | $18,604 | 1.2% | $19.86 | — | COM | 03965L100 |
| LCII | LCI INDS | 209,800 | $16,117 | 1.0% | — | — | Call | 50189K103 |
| THC | TENET HEALTHCARE CORP | 555,000 | $16,006 | 1.0% | $19.18 | +28.7% | COM NEW | 88033G407 |
| — | SINCLAIR BROADCAST GROUP INC | 406,000 | $15,623 | 1.0% | $31.77 | — | CL A | 829226109 |
| DELL | DELL TECHNOLOGIES INC | 255,733 | $15,009 | 0.9% | $24.99 | -3.3% | CL C | 24703L202 |
| XME | SPDR SERIES TRUST | 504,000 | $14,959 | 0.9% | — | — | Call | 78464A755 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 577,500 | $14,767 | 0.9% | $21.94 | +20.0% | COM | 01741R102 |
| — | BONANZA CREEK ENERGY INC | 618,204 | $14,027 | 0.9% | $28.96 | — | COM NEW | 097793400 |
| — | CONSTELLIUM NV | 1,757,500 | $14,025 | 0.9% | $7.04 | — | CL A | N22035104 |
| AGO | ASSURED GUARANTY LTD | 314,200 | $13,960 | 0.9% | $31.88 | +15.9% | COM | G0585R106 |
| — | FERRO CORP | 705,000 | $13,346 | 0.8% | $16.09 | — | COM | 315405100 |
| — | FORTERRA INC | 2,206,000 | $9,309 | 0.6% | $5.76 | — | COM | 34960W106 |
| TSLA | TESLA INC | 31,000 | $8,676 | 0.5% | — | — | Put | 88160R101 |
| — | DIEBOLD NXDF INC | 750,000 | $8,303 | 0.5% | $3.62 | — | COM | 253651103 |
| ADNT | ADIENT PLC | 618,300 | $8,013 | 0.5% | $18.74 | -6.6% | ORD SHS | G0084W101 |
| — | URBAN ONE INC | 3,943,221 | $7,886 | 0.5% | $2.23 | — | CL D NON VTG | 91705J204 |
| — | HALCON RES CORP | 5,353,617 | $7,228 | 0.5% | $4.22 | — | COM PAR NEW | 40537Q605 |
| — | LIBBEY INC | 2,410,000 | $6,845 | 0.4% | $6.96 | — | COM | 529898108 |
| — | TRECORA RES | 690,013 | $6,272 | 0.4% | $11.43 | — | COM | 894648104 |
| — | SANOFI | 12,268,625 | $5,521 | 0.3% | $0.27 | — | RIGHT 12/31/2020 | 80105N113 |
| — | DONNELLEY R R & SONS CO | 970,000 | $4,578 | 0.3% | $5.21 | — | COM | 257867200 |
| HYG | ISHARES TR | 40,000 | $3,459 | 0.2% | $84.71 | — | IBOXX HI YD ETF | 464288513 |
| — | NOBLE CORP PLC | 1,054,156 | $3,026 | 0.2% | $2.62 | — | SHS USD | G65431101 |
| TPB | TURNING PT BRANDS INC | 25,691 | $1,184 | 0.1% | $13.85 | +176.6% | COM | 90041L105 |
| — | IRSA INVERSIONES Y REP S A | 103,175 | $1,125 | 0.1% | $17.05 | — | GLOBL DEP RCPT | 450047204 |
| SD | SANDRIDGE ENERGY INC | 115,550 | $927 | 0.1% | $23.46 | -65.1% | COM NEW | 80007P869 |
| ADNT | ADIENT PLC | 63,500 | $823 | 0.1% | $18.74 | -6.6% | Call | G0084W101 |
| — | IRSA PROPIEDADES COMERCIALES | 22,860 | $464 | 0.0% | $23.16 | — | SPONSORED ADR | 463588103 |
| LUV | SOUTHWEST AIRLS CO | 7,500 | $389 | 0.0% | — | — | Call | 844741108 |
| LNWO | SCIENTIFIC GAMES CORP | 17,500 | $357 | 0.0% | $20.19 | +18.4% | COM | 80874P109 |
| — | ASCENT CAP GROUP INC | 343,000 | $258 | 0.0% | $11.73 | — | COM SER A | 043632108 |
| ESI | ELEMENT SOLUTIONS INC | 19,500 | $197 | 0.0% | $10.31 | 0.0% | COM | 28618M106 |
| — | BRISTOW GROUP INC | 90,000 | $100 | 0.0% | — | — | Call | 110394103 |
| — | VISTRA ENERGY CORP | 29,389 | $64 | 0.0% | $1.22 | — | *W EXP 02/02/202 | 92840M128 |