Location: New York, NY
CIK: 0001421306 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $1.861B (90.0% shares, 10.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,515,000 | $450M | 24.2% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,386,200 | $411M | 22.1% | — | — | Call | 78462F103 |
| IWM | ISHARES TR | 875,100 | $132M | 7.1% | — | — | Call | 464287655 |
| — | LIBERTY MEDIA CORP | 174,281,000 | $124M | 6.7% | $0.65 | — | DEB 3.750% 2/1 | 530715AL5 |
| GLD | SPDR GOLD TRUST | 600,000 | $83.32M | 4.5% | — | — | Call | 78463V107 |
| — | PARKER DRILLING CO | 3,285,330 | $62.22M | 3.3% | $20.28 | — | COM | 701081507 |
| VST | VISTRA ENERGY CORP | 2,216,268 | $59.24M | 3.2% | $13.44 | +53.0% | COM | 92840M102 |
| IHRT | IHEARTMEDIA INC | 2,794,554 | $41.84M | 2.2% | $14.60 | 0.0% | COM CL A | 45174J509 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 3,644,435 | $37.03M | 2.0% | $9.77 | +7.6% | COM | 55933J203 |
| CMLS | CUMULUS MEDIA INC | 2,366,939 | $34.41M | 1.8% | $17.80 | -15.6% | COM CLASS A | 231082801 |
| XME | SPDR SERIES TRUST | 1,260,000 | $32.07M | 1.7% | — | — | Call | 78464A755 |
| — | LIBERTY MEDIA CORP | 43,388,000 | $31.24M | 1.7% | $0.66 | — | DEB 4.000%11/1 | 530715AG6 |
| — | MAGNACHIP SEMICONDUCTOR SA | 22,109,000 | $30.43M | 1.6% | $1.33 | — | NOTE 5.000% 3/0 | 55932XAB0 |
| PCG | PG&E CORP | 3,000,000 | $30M | 1.6% | — | — | Call | 69331C108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 4,546,694 | $28.05M | 1.5% | $4.74 | 0.0% | COM | 03212B103 |
| — | ARCONIC INC | 937,500 | $24.36M | 1.3% | $19.86 | — | COM | 03965L100 |
| ADNT | ADIENT PLC | 945,276 | $21.71M | 1.2% | $19.38 | +17.6% | ORD SHS | G0084W101 |
| MPC | MARATHON PETE CORP | 325,000 | $19.74M | 1.1% | $56.40 | -23.6% | Call | 56585A102 |
| — | FORTERRA INC | 2,670,088 | $19.3M | 1.0% | $5.61 | — | COM | 34960W106 |
| — | SPDR SERIES TRUST | 796,000 | $17.8M | 1.0% | — | — | Call | 78464A730 |
| MPC | MARATHON PETE CORP | 280,000 | $17.01M | 0.9% | $56.40 | -23.6% | COM | 56585A102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 6,015,067 | $15.16M | 0.8% | $4.12 | -23.9% | COM | 18453H106 |
| — | BONANZA CREEK ENERGY INC | 618,204 | $13.84M | 0.7% | $28.96 | — | COM NEW | 097793400 |
| AGO | ASSURED GUARANTY LTD | 284,200 | $12.64M | 0.7% | $31.88 | +23.5% | COM | G0585R106 |
| — | CONSTELLIUM SE | 949,823 | $12.07M | 0.6% | $7.04 | — | CL A | N22035104 |
| — | FERRO CORP | 875,500 | $10.38M | 0.6% | $15.26 | — | COM | 315405100 |
| — | DIEBOLD NXDF INC | 738,000 | $8.266M | 0.4% | $4.54 | — | COM | 253651103 |
| — | COLONY CAP INC NEW | 1,283,000 | $7.724M | 0.4% | $6.02 | — | CL A COM | 19626G108 |
| RIG | TRANSOCEAN LTD | 1,694,550 | $7.574M | 0.4% | $7.43 | -28.6% | REG SHS | H8817H100 |
| — | URBAN ONE INC | 3,943,221 | $7.571M | 0.4% | $2.23 | — | CL D NON VTG | 91705J204 |
| — | SANOFI | 12,268,625 | $6.876M | 0.4% | $0.27 | — | RIGHT 12/31/2020 | 80105N113 |
| — | TRECORA RES | 690,013 | $6.224M | 0.3% | $11.43 | — | COM | 894648104 |
| AA | ALCOA CORP | 309,000 | $6.202M | 0.3% | $39.16 | -49.3% | COM | 013872106 |
| — | AKORN INC | 1,500,000 | $5.7M | 0.3% | — | — | Call | 009728106 |
| — | LIBBEY INC | 1,601,046 | $5.363M | 0.3% | $6.96 | — | COM | 529898108 |
| — | DONNELLEY R R & SONS CO | 1,395,000 | $5.259M | 0.3% | $4.28 | — | COM | 257867200 |
| BTU | PEABODY ENERGY CORP NEW | 336,134 | $4.948M | 0.3% | $29.05 | -36.3% | COM | 704551100 |
| CAH | CARDINAL HEALTH INC | 84,600 | $3.993M | 0.2% | — | — | Put | 14149Y108 |
| FEZ | SPDR INDEX SHS FDS | 95,000 | $3.585M | 0.2% | — | — | Put | 78463X202 |
| GSL | GLOBAL SHIP LEASE INC NEW | 300,000 | $2.295M | 0.1% | $7.36 | 0.0% | COM CL A | Y27183600 |
| ADNT | ADIENT PLC | 63,500 | $1.458M | 0.1% | $19.38 | +17.6% | Call | G0084W101 |
| — | NOBLE CORP PLC | 1,060,000 | $1.346M | 0.1% | $2.24 | — | SHS USD | G65431101 |
| LNG | CHENIERE ENERGY INC | 18,000 | $1.135M | 0.1% | $49.88 | +28.4% | COM NEW | 16411R208 |
| — | ROYAL DUTCH SHELL PLC | 17,200 | $1.012M | 0.1% | $58.84 | — | SPONS ADR A | 780259206 |
| — | IRSA INVERSIONES Y REP S A | 103,175 | $543K | 0.0% | $17.05 | — | GLOBL DEP RCPT | 450047204 |
| SD | SANDRIDGE ENERGY INC | 115,550 | $543K | 0.0% | $23.46 | -75.6% | COM NEW | 80007P869 |
| VISN | COMMSCOPE HLDG CO INC | 42,000 | $494K | 0.0% | $12.88 | 0.0% | COM | 20337X109 |
| VC | VISTEON CORP | 5,000 | $413K | 0.0% | — | — | Put | 92839U206 |
| — | CORNERSTONE BLDG BRANDS INC | 60,300 | $365K | 0.0% | $5.84 | — | COM | 21925D109 |
| LNWO | SCIENTIFIC GAMES CORP | 17,500 | $356K | 0.0% | $20.19 | -2.3% | COM | 80874P109 |
| — | IRSA PROPIEDADES COMERCIALES | 22,860 | $297K | 0.0% | $23.16 | — | SPONSORED ADR | 463588103 |
| ESI | ELEMENT SOLUTIONS INC | 19,500 | $198K | 0.0% | $10.31 | -11.3% | COM | 28618M106 |
| — | VISTRA ENERGY CORP | 29,389 | $61,000 | 0.0% | $1.22 | — | *W EXP 02/02/202 | 92840M128 |