Location: New York, NY
CIK: 0001421306 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $1.344B (86.6% shares, 13.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 815,000 | $262M | 19.5% | — | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 776,000 | $250M | 18.6% | — | — | Put | 78462F103 |
| — | LIBERTY MEDIA CORP | 169,596,000 | $116M | 8.6% | $0.65 | — | DEB 3.750% 2/1 | 530715AL5 |
| GLD | SPDR GOLD TRUST | 600,000 | $85.74M | 6.4% | — | — | Call | 78463V107 |
| QQQ | INVESCO QQQ TR | 360,000 | $76.54M | 5.7% | — | — | Put | 46090E103 |
| — | PARKER DRILLING CO | 3,105,357 | $69.56M | 5.2% | $20.28 | — | COM | 701081507 |
| IHRT | IHEARTMEDIA INC | 2,762,729 | $46.69M | 3.5% | $14.60 | +3.8% | COM CL A | 45174J509 |
| CMLS | CUMULUS MEDIA INC | 1,945,329 | $34.18M | 2.5% | $17.80 | -13.9% | COM CLASS A | 231082801 |
| — | MAGNACHIP SEMICONDUCTOR SA | 21,959,000 | $33.1M | 2.5% | $1.33 | — | NOTE 5.000% 3/0 | 55932XAB0 |
| PCG | PG&E CORP | 3,000,000 | $32.61M | 2.4% | — | — | Call | 69331C108 |
| — | LIBERTY MEDIA CORP | 43,388,000 | $30.16M | 2.2% | $0.66 | — | DEB 4.000%11/1 | 530715AG6 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,426,880 | $28.18M | 2.1% | $9.77 | +20.0% | COM | 55933J203 |
| AMPY | AMPLIFY ENERGY CORP NEW | 4,001,430 | $26.45M | 2.0% | $4.74 | +18.5% | COM | 03212B103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 7,862,931 | $22.49M | 1.7% | $3.75 | -32.5% | COM | 18453H106 |
| LCII | LCI INDS | 176,000 | $18.85M | 1.4% | — | — | Put | 50189K103 |
| ADNT | ADIENT PLC | 788,776 | $16.76M | 1.2% | $19.38 | +14.5% | ORD SHS | G0084W101 |
| VST | VISTRA ENERGY CORP | 723,587 | $16.64M | 1.2% | $13.44 | +66.8% | COM | 92840M102 |
| — | FERRO CORP | 1,106,000 | $16.4M | 1.2% | $15.17 | — | COM | 315405100 |
| — | FORTERRA INC | 1,381,463 | $15.97M | 1.2% | $5.61 | — | COM | 34960W106 |
| AGO | ASSURED GUARANTY LTD | 284,200 | $13.93M | 1.0% | $31.88 | +34.7% | COM | G0585R106 |
| CSTM | CONSTELLIUM SE | 875,461 | $11.73M | 0.9% | $13.80 | 0.0% | CL A SHS | F21107101 |
| RIG | TRANSOCEAN LTD | 1,700,014 | $11.7M | 0.9% | $7.43 | -30.6% | REG SHS | H8817H100 |
| — | SANOFI | 12,765,651 | $10.98M | 0.8% | $0.29 | — | RIGHT 12/31/2020 | 80105N113 |
| ALV | AUTOLIV INC | 130,000 | $10.97M | 0.8% | — | — | Call | 052800109 |
| TPB | TURNING PT BRANDS INC | 326,000 | $9.317M | 0.7% | $25.06 | 0.0% | COM | 90041L105 |
| — | URBAN ONE INC | 3,943,221 | $7.492M | 0.6% | $2.23 | — | CL D NON VTG | 91705J204 |
| — | COLONY CAP INC NEW | 1,549,000 | $7.358M | 0.5% | $5.80 | — | CL A COM | 19626G108 |
| — | DIEBOLD NXDF INC | 681,000 | $7.191M | 0.5% | $4.54 | — | COM | 253651103 |
| IWM | ISHARES TR | 40,000 | $6.628M | 0.5% | $165.70 | — | RUSSELL 2000 ETF | 464287655 |
| — | BONANZA CREEK ENERGY INC | 276,857 | $6.462M | 0.5% | $28.96 | — | COM NEW | 097793400 |
| CLPR | CLIPPER RLTY INC | 609,240 | $6.458M | 0.5% | $10.60 | — | COM | 18885T306 |
| — | DONNELLEY R R & SONS CO | 1,395,000 | $5.51M | 0.4% | $4.28 | — | COM | 257867200 |
| CAH | CARDINAL HEALTH INC | 84,600 | $4.279M | 0.3% | — | — | Put | 14149Y108 |
| FEZ | SPDR INDEX SHS FDS | 95,000 | $3.875M | 0.3% | — | — | Put | 78463X202 |
| BTU | PEABODY ENERGY CORP NEW | 336,134 | $3.066M | 0.2% | $29.05 | -62.1% | COM | 704551100 |
| GSL | GLOBAL SHIP LEASE INC NEW | 300,000 | $2.649M | 0.2% | $7.36 | +8.2% | COM CL A | Y27183600 |
| — | AKORN INC | 1,500,000 | $2.251M | 0.2% | — | — | Call | 009728106 |
| — | COLONY CR REAL ESTATE INC | 150,500 | $1.981M | 0.1% | $13.16 | — | COM CL A | 19625T101 |
| MPC | MARATHON PETE CORP | 25,000 | $1.506M | 0.1% | $56.40 | -8.4% | Call | 56585A102 |
| ADNT | ADIENT PLC | 63,500 | $1.349M | 0.1% | $19.38 | +14.5% | Call | G0084W101 |
| — | NOBLE CORP PLC | 1,060,000 | $1.294M | 0.1% | $2.24 | — | SHS USD | G65431101 |
| — | ARCONIC INC | 34,000 | $1.046M | 0.1% | $19.86 | — | COM | 03965L100 |
| — | ROYAL DUTCH SHELL PLC | 17,200 | $1.014M | 0.1% | $58.84 | — | SPONS ADR A | 780259206 |
| — | TRECORA RES | 131,457 | $940K | 0.1% | $11.43 | — | COM | 894648104 |
| — | IRSA INVERSIONES Y REP S A | 103,175 | $714K | 0.1% | $17.05 | — | GLOBL DEP RCPT | 450047204 |
| VISN | COMMSCOPE HLDG CO INC | 42,000 | $596K | 0.0% | $12.88 | +0.7% | COM | 20337X109 |
| — | SPDR SERIES TRUST | 22,000 | $522K | 0.0% | $23.73 | — | S&P OILGAS EXP | 78464A730 |
| — | CORNERSTONE BLDG BRANDS INC | 60,300 | $513K | 0.0% | $5.84 | — | COM | 21925D109 |
| SD | SANDRIDGE ENERGY INC | 115,550 | $490K | 0.0% | $23.46 | -82.2% | COM NEW | 80007P869 |
| LNWO | SCIENTIFIC GAMES CORP | 17,500 | $469K | 0.0% | $20.19 | +27.5% | COM | 80874P109 |
| — | IRSA PROPIEDADES COMERCIALES | 23,903 | $400K | 0.0% | $22.88 | — | SPONSORED ADR | 463588103 |
| ESI | ELEMENT SOLUTIONS INC | 19,500 | $228K | 0.0% | $10.31 | -0.4% | COM | 28618M106 |
| — | VISTRA ENERGY CORP | 29,389 | $64,000 | 0.0% | $1.22 | — | *W EXP 02/02/202 | 92840M128 |