Location: New York, NY
CIK: 0001421306 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $2.233B (91.6% shares, 8.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,896,000 | $746M | 33.4% | — | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 2,221,000 | $572M | 25.6% | — | — | Put | 78462F103 |
| HYG | ISHARES TR | 3,000,000 | $231M | 10.4% | — | — | Put | 464288513 |
| IWM | ISHARES TR | 1,482,500 | $170M | 7.6% | $165.70 | — | Call | 464287655 |
| — | LIBERTY MEDIA CORP | 169,596,000 | $120M | 5.4% | $0.65 | — | DEB 3.750% 2/1 | 530715AL5 |
| QQQ | INVESCO QQQ TR | 360,000 | $68.54M | 3.1% | — | — | Call | 46090E103 |
| IWM | ISHARES TR | 400,000 | $45.78M | 2.1% | $165.70 | — | Put | 464287655 |
| — | LIBERTY MEDIA CORP | 43,253,000 | $30.39M | 1.4% | $0.66 | — | DEB 4.000%11/1 | 530715AG6 |
| — | MAGNACHIP SEMICONDUCTOR SA | 21,959,000 | $27.96M | 1.3% | $1.33 | — | NOTE 5.000% 3/0 | 55932XAB0 |
| PCG | PG&E CORP | 2,956,600 | $26.58M | 1.2% | — | — | Call | 69331C108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,056,806 | $22.65M | 1.0% | $9.77 | +24.1% | COM | 55933J203 |
| IHRT | IHEARTMEDIA INC | 2,808,630 | $20.53M | 0.9% | $14.60 | +0.7% | COM CL A | 45174J509 |
| — | FERRO CORP | 1,834,000 | $17.17M | 0.8% | $12.87 | — | COM | 315405100 |
| LCII | LCI INDS | 210,000 | $14.03M | 0.6% | — | — | Call | 50189K103 |
| VST | VISTRA ENERGY CORP | 845,673 | $13.5M | 0.6% | $14.07 | +26.4% | COM | 92840M102 |
| CMLS | CUMULUS MEDIA INC | 1,945,329 | $10.47M | 0.5% | $17.80 | -32.7% | COM CLASS A | 231082801 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 14,620,868 | $9.171M | 0.4% | $3.00 | -29.1% | COM | 18453H106 |
| CSTM | CONSTELLIUM SE | 1,746,000 | $9.097M | 0.4% | $12.28 | -12.5% | CL A SHS | F21107101 |
| AGO | ASSURED GUARANTY LTD | 348,800 | $8.999M | 0.4% | $32.88 | +13.4% | COM | G0585R106 |
| VISN | COMMSCOPE HLDG CO INC | 892,254 | $8.102M | 0.4% | $11.67 | -0.5% | COM | 20337X109 |
| — | DISH NETWORK CORPORATION | 10,000,000 | $7.912M | 0.4% | $0.79 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| TPB | TURNING PT BRANDS INC | 313,000 | $6.607M | 0.3% | $25.06 | -6.6% | COM | 90041L105 |
| ADNT | ADIENT PLC | 721,000 | $6.539M | 0.3% | $19.38 | +3.9% | ORD SHS | G0084W101 |
| — | FORTERRA INC | 988,174 | $5.939M | 0.3% | $5.61 | — | COM | 34960W106 |
| CLPR | CLIPPER RLTY INC | 1,066,100 | $5.49M | 0.2% | $8.26 | — | COM | 18885T306 |
| — | URBAN ONE INC | 3,943,221 | $3.746M | 0.2% | $2.23 | — | CL D NON VTG | 91705J204 |
| LNG | CHENIERE ENERGY INC | 111,000 | $3.703M | 0.2% | $51.25 | 0.0% | COM NEW | 16411R208 |
| — | DIEBOLD NXDF INC | 962,000 | $3.386M | 0.2% | $4.24 | — | COM | 253651103 |
| — | COLONY CAP INC NEW | 1,896,000 | $3.242M | 0.1% | $5.05 | — | CL A COM | 19626G108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 3,958,318 | $2.25M | 0.1% | $4.74 | -17.1% | COM | 03212B103 |
| RIG | TRANSOCEAN LTD | 1,700,014 | $1.972M | 0.1% | $7.43 | -47.5% | REG SHS | H8817H100 |
| — | DONNELLEY R R & SONS CO | 1,835,000 | $1.74M | 0.1% | $3.48 | — | COM | 257867200 |
| GSL | GLOBAL SHIP LEASE INC NEW | 300,000 | $1.11M | 0.0% | $7.36 | -12.0% | COM CL A | Y27183600 |
| BTU | PEABODY ENERGY CORP NEW | 336,134 | $961K | 0.0% | $29.05 | -78.8% | COM | 704551100 |
| — | TRECORA RES | 131,457 | $766K | 0.0% | $11.43 | — | COM | 894648104 |
| MPC | MARATHON PETE CORP | 25,000 | $591K | 0.0% | — | — | Call | 56585A102 |
| — | COLONY CR REAL ESTATE INC | 150,500 | $584K | 0.0% | $13.16 | — | COM CL A | 19625T101 |
| — | NESCO HLDGS INC | 175,000 | $557K | 0.0% | $3.18 | — | COM | 64083J104 |
| — | ARCONIC INC | 34,000 | $546K | 0.0% | $19.86 | — | COM | 03965L100 |
| — | DISH NETWORK CORPORATION | 22,000 | $440K | 0.0% | $20.00 | — | CL A | 25470M109 |
| — | CORNERSTONE BLDG BRANDS INC | 90,500 | $413K | 0.0% | $5.41 | — | COM | 21925D109 |
| — | IRSA INVERSIONES Y REP S A | 103,175 | $359K | 0.0% | $17.05 | — | GLOBL DEP RCPT | 450047204 |
| — | NOBLE CORP PLC | 1,060,000 | $276K | 0.0% | $2.24 | — | SHS USD | G65431101 |
| LNWO | SCIENTIFIC GAMES CORP | 24,500 | $238K | 0.0% | $20.26 | +0.9% | COM | 80874P109 |
| CNX | CNX RESOURCES CORPORATION | 36,000 | $192K | 0.0% | $6.65 | 0.0% | COM | 12653C108 |
| — | IRSA PROPIEDADES COMERCIALES | 23,903 | $173K | 0.0% | $22.88 | — | SPONSORED ADR | 463588103 |
| ESI | ELEMENT SOLUTIONS INC | 19,500 | $163K | 0.0% | $10.31 | -4.0% | COM | 28618M106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,000 | $153K | 0.0% | $40.21 | 0.0% | SHS | G66721104 |
| SD | SANDRIDGE ENERGY INC | 115,550 | $102K | 0.0% | $23.46 | -90.0% | COM NEW | 80007P869 |
| — | VISTRA ENERGY CORP | 29,389 | $22,000 | 0.0% | $1.22 | — | *W EXP 02/02/202 | 92840M128 |