CIK: 0001421306 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $2,010,295 (91.8% shares, 8.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,703,700 | $499,184 | 24.8% | — | — | Put | 78462F103 |
| HYG | ISHARES TR | 3,750,000 | $326,925 | 16.3% | $84.71 | — | Put | 464288513 |
| IWM | ISHARES TR | 980,000 | $152,390 | 7.6% | — | — | Call | 464287655 |
| — | SPDR SERIES TRUST | 4,402,500 | $119,968 | 6.0% | — | — | Put | 78464A730 |
| — | LIBERTY MEDIA CORP | 152,006,000 | $103,554 | 5.2% | $0.64 | — | DEB 3.750% 2/1 | 530715AL5 |
| GLD | SPDR GOLD TRUST | 600,000 | $79,920 | 4.0% | — | — | Call | 78463V107 |
| — | PARKER DRILLING CO | 3,285,330 | $66,626 | 3.3% | $20.28 | — | COM | 701081507 |
| VST | VISTRA ENERGY CORP | 2,831,991 | $64,116 | 3.2% | $13.44 | +60.4% | COM | 92840M102 |
| — | CAESARS ENTMT CORP | 3,800,000 | $44,916 | 2.2% | $8.69 | — | Call | 127686103 |
| CMLS | CUMULUS MEDIA INC | 2,366,939 | $43,907 | 2.2% | $17.80 | -1.7% | COM CLASS A | 231082801 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 3,657,935 | $37,860 | 1.9% | $9.77 | -6.5% | COM | 55933J203 |
| QQQ | INVESCO QQQ TR | 185,000 | $34,547 | 1.7% | — | — | Call | 46090E103 |
| — | LIBERTY MEDIA CORP | 43,913,000 | $30,794 | 1.5% | $0.66 | — | DEB 4.000%11/1 | 530715AG6 |
| — | MAGNACHIP SEMICONDUCTOR SA | 22,400,000 | $30,520 | 1.5% | $1.33 | — | NOTE 5.000% 3/0 | 55932XAB0 |
| MPC | MARATHON PETE CORP | 489,650 | $27,361 | 1.4% | $56.40 | -21.5% | COM | 56585A102 |
| — | GENERAL ELECTRIC CO | 2,560,000 | $26,880 | 1.3% | — | — | Put | 369604103 |
| — | ARCONIC INC | 937,500 | $24,206 | 1.2% | $19.86 | — | COM | 03965L100 |
| — | ENSCO ROWAN PLC | 2,809,182 | $23,963 | 1.2% | $8.53 | — | SHS CLASS A | G3166L100 |
| ADNT | ADIENT PLC | 951,397 | $23,090 | 1.1% | $19.38 | +6.2% | ORD SHS | G0084W101 |
| — | SPDR SERIES TRUST | 752,000 | $20,492 | 1.0% | — | — | Call | 78464A730 |
| AA | ALCOA CORP | 843,625 | $19,749 | 1.0% | $39.16 | -39.2% | COM | 013872106 |
| XME | SPDR SERIES TRUST | 630,000 | $17,879 | 0.9% | — | — | Call | 78464A755 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 697,000 | $17,564 | 0.9% | $22.36 | +9.0% | COM | 01741R102 |
| — | CONSTELLIUM NV | 1,589,000 | $15,954 | 0.8% | $7.04 | — | CL A | N22035104 |
| IWM | ISHARES TR | 100,000 | $15,550 | 0.8% | — | — | Put | 464287655 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 3,009,020 | $14,202 | 0.7% | $5.11 | 0.0% | COM | 18453H106 |
| — | FORTERRA INC | 2,743,000 | $13,633 | 0.7% | $5.61 | — | COM | 34960W106 |
| — | BONANZA CREEK ENERGY INC | 618,204 | $12,908 | 0.6% | $28.96 | — | COM NEW | 097793400 |
| AGO | ASSURED GUARANTY LTD | 284,200 | $11,959 | 0.6% | $31.88 | +23.2% | COM | G0585R106 |
| — | FERRO CORP | 705,000 | $11,139 | 0.6% | $16.09 | — | COM | 315405100 |
| RIG | TRANSOCEAN LTD | 1,694,550 | $10,862 | 0.5% | $7.43 | 0.0% | REG SHS | H8817H100 |
| — | DIEBOLD NXDF INC | 900,000 | $8,244 | 0.4% | $4.54 | — | COM | 253651103 |
| — | URBAN ONE INC | 3,943,221 | $7,729 | 0.4% | $2.23 | — | CL D NON VTG | 91705J204 |
| BTU | PEABODY ENERGY CORP NEW | 280,134 | $6,751 | 0.3% | $31.16 | -20.4% | COM | 704551100 |
| — | TRECORA RES | 690,013 | $6,603 | 0.3% | $11.43 | — | COM | 894648104 |
| — | SANOFI | 12,268,625 | $6,379 | 0.3% | $0.27 | — | RIGHT 12/31/2020 | 80105N113 |
| — | LIBBEY INC | 2,410,000 | $4,483 | 0.2% | $6.96 | — | COM | 529898108 |
| DELL | DELL TECHNOLOGIES INC | 84,137 | $4,274 | 0.2% | $24.99 | +14.5% | CL C | 24703L202 |
| — | NOBLE CORP PLC | 2,114,156 | $3,954 | 0.2% | $2.24 | — | SHS USD | G65431101 |
| CAH | CARDINAL HEALTH INC | 80,500 | $3,791 | 0.2% | — | — | Put | 14149Y108 |
| FEZ | SPDR INDEX SHS FDS | 95,000 | $3,639 | 0.2% | — | — | Put | 78463X202 |
| QQQ | INVESCO QQQ TR | 15,000 | $2,801 | 0.1% | — | — | Put | 46090E103 |
| — | DONNELLEY R R & SONS CO | 1,347,000 | $2,653 | 0.1% | $4.30 | — | COM | 257867200 |
| ADNT | ADIENT PLC | 63,500 | $1,541 | 0.1% | $19.38 | +6.2% | Call | G0084W101 |
| LNG | CHENIERE ENERGY INC | 18,000 | $1,232 | 0.1% | $49.88 | +32.7% | COM NEW | 16411R208 |
| — | IRSA INVERSIONES Y REP S A | 103,175 | $1,009 | 0.1% | $17.05 | — | GLOBL DEP RCPT | 450047204 |
| SD | SANDRIDGE ENERGY INC | 115,550 | $799 | 0.0% | $23.46 | -67.3% | COM NEW | 80007P869 |
| — | IRSA PROPIEDADES COMERCIALES | 22,860 | $467 | 0.0% | $23.16 | — | SPONSORED ADR | 463588103 |
| — | ASCENT CAP GROUP INC | 343,000 | $370 | 0.0% | $11.73 | — | COM SER A | 043632108 |
| — | CORNERSTONE BLDG BRANDS INC | 60,300 | $352 | 0.0% | $5.84 | — | COM | 21925D109 |
| LNWO | SCIENTIFIC GAMES CORP | 17,500 | $347 | 0.0% | $20.19 | +2.5% | COM | 80874P109 |
| ESI | ELEMENT SOLUTIONS INC | 19,500 | $202 | 0.0% | $10.31 | -5.0% | COM | 28618M106 |
| — | VISTRA ENERGY CORP | 29,389 | $57 | 0.0% | $1.22 | — | *W EXP 02/02/202 | 92840M128 |