Location: New York, NY
CIK: 0001421306 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $2.358B (93.2% shares, 6.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,864,000 | $883M | 37.5% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 3,737,500 | $535M | 22.7% | — | — | Put | 464287655 |
| IWM | ISHARES TR | 2,019,000 | $289M | 12.3% | — | — | Call | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 511,000 | $158M | 6.7% | — | — | Call | 78462F103 |
| — | LIBERTY MEDIA CORP | 142,626,000 | $101M | 4.3% | $0.65 | — | DEB 3.750% 2/1 | 530715AL5 |
| GLD | SPDR GOLD TR | 360,000 | $60.25M | 2.6% | — | — | Call | 78463V107 |
| SLV | ISHARES SILVER TR | 2,100,000 | $35.72M | 1.5% | — | — | Call | 46428Q109 |
| — | MAGNACHIP SEMICONDUCTOR SA | 21,959,000 | $28.88M | 1.2% | $1.33 | — | NOTE 5.000% 3/0 | 55932XAB0 |
| IHRT | IHEARTMEDIA INC | 2,861,787 | $23.9M | 1.0% | $14.47 | -46.2% | COM CL A | 45174J509 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,056,806 | $21.18M | 0.9% | $9.77 | +14.0% | COM | 55933J203 |
| — | FERRO CORP | 1,761,000 | $21.03M | 0.9% | $12.87 | — | COM | 315405100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 18,988,488 | $19.37M | 0.8% | $2.53 | -62.8% | COM | 18453H106 |
| OXY | OCCIDENTAL PETE CORP | 851,000 | $15.57M | 0.7% | — | — | Call | 674599105 |
| — | RESOURCE CAP CORP | 20,000,000 | $15.05M | 0.6% | $0.75 | — | NOTE 4.500% 8/1 | 76120WAC8 |
| VST | VISTRA ENERGY CORP | 804,935 | $14.99M | 0.6% | $14.07 | +18.1% | COM | 92840M102 |
| OMF | ONEMAIN HLDGS INC | 455,000 | $11.17M | 0.5% | $22.77 | 0.0% | COM | 68268W103 |
| — | FORTERRA INC | 963,000 | $10.75M | 0.5% | $5.61 | — | COM | 34960W106 |
| CSTM | CONSTELLIUM SE | 1,391,000 | $10.68M | 0.5% | $12.28 | -40.8% | CL A SHS | F21107101 |
| ADNT | ADIENT PLC | 630,000 | $10.35M | 0.4% | $19.38 | -21.5% | ORD SHS | G0084W101 |
| CLPR | CLIPPER RLTY INC | 1,072,086 | $8.684M | 0.4% | $8.26 | — | COM | 18885T306 |
| CMLS | CUMULUS MEDIA INC | 1,945,329 | $7.684M | 0.3% | $17.80 | -74.4% | COM CLASS A | 231082801 |
| TPB | TURNING PT BRANDS INC | 304,798 | $7.593M | 0.3% | $25.06 | -8.4% | COM | 90041L105 |
| TRTX | TPG RE FIN TR INC | 867,300 | $7.459M | 0.3% | $8.60 | — | COM | 87266M107 |
| VISN | COMMSCOPE HLDG CO INC | 892,254 | $7.432M | 0.3% | $11.67 | -15.4% | COM | 20337X109 |
| — | APOLLO COML REAL EST FIN INC | 8,000,000 | $6.96M | 0.3% | $0.87 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | DIEBOLD NXDF INC | 976,000 | $5.915M | 0.3% | $4.27 | — | COM | 253651103 |
| — | APOLLO COML REAL EST FIN INC | 7,000,000 | $5.73M | 0.2% | $0.82 | — | NOTE 5.375%10/1 | 03762UAC9 |
| AMPY | AMPLIFY ENERGY CORP NEW | 3,316,069 | $4.112M | 0.2% | $4.74 | -74.7% | COM | 03212B103 |
| LNG | CHENIERE ENERGY INC | 71,100 | $3.43M | 0.1% | $51.25 | -14.8% | COM NEW | 16411R208 |
| RIG | TRANSOCEAN LTD | 1,850,014 | $3.386M | 0.1% | $6.95 | -77.7% | REG SHS | H8817H100 |
| PCG | PG&E CORP | 360,000 | $3.193M | 0.1% | $10.77 | 0.0% | COM | 69331C108 |
| HWM | HOWMET AEROSPACE INC | 119,000 | $1.886M | 0.1% | $12.97 | 0.0% | COM | 443201108 |
| BYD | BOYD GAMING CORP | 84,500 | $1.766M | 0.1% | $17.50 | 0.0% | COM | 103304101 |
| — | STARWOOD PPTY TR INC | 1,800,000 | $1.688M | 0.1% | $0.94 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| HCA | HCA HEALTHCARE INC | 16,683 | $1.617M | 0.1% | $99.34 | 0.0% | COM | 40412C101 |
| RRR | RED ROCK RESORTS INC | 147,000 | $1.601M | 0.1% | $11.30 | 0.0% | CL A | 75700L108 |
| — | NESCO HLDGS INC | 295,000 | $1.177M | 0.0% | $3.51 | — | COM | 64083J104 |
| — | COLONY CR REAL ESTATE INC | 150,500 | $1.057M | 0.0% | $13.16 | — | COM CL A | 19625T101 |
| DHT | DHT HOLDINGS INC | 200,000 | $1.026M | 0.0% | $4.08 | 0.0% | SHS NEW | Y2065G121 |
| GSL | GLOBAL SHIP LEASE INC NEW | 236,000 | $1.001M | 0.0% | $7.36 | -41.9% | COM CL A | Y27183600 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 57,500 | $945K | 0.0% | $20.87 | -29.8% | SHS | G66721104 |
| SGOL | ABERDEEN STD GOLD ETF TR | 55,000 | $943K | 0.0% | $17.15 | — | PHYSCL GOLD SHS | 00326A104 |
| — | DISH NETWORK CORPORATION | 23,250 | $802K | 0.0% | $20.78 | — | CL A | 25470M109 |
| — | CORNERSTONE BLDG BRANDS INC | 130,000 | $788K | 0.0% | $5.61 | — | COM | 21925D109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 433,000 | $784K | 0.0% | $1.81 | — | COM | 44157R109 |
| — | TRECORA RES | 123,291 | $773K | 0.0% | $11.43 | — | COM | 894648104 |
| CNX | CNX RESOURCES CORPORATION | 88,000 | $761K | 0.0% | $8.66 | +16.1% | COM | 12653C108 |
| — | PLAYAGS INC | 200,000 | $676K | 0.0% | $3.38 | — | COM | 72814N104 |
| NMIH | NMI HLDGS INC | 36,000 | $579K | 0.0% | $14.22 | 0.0% | CL A | 629209305 |
| GDX | VANECK VECTORS ETF TR | 12,500 | $458K | 0.0% | $36.64 | — | GOLD MINERS ETF | 92189F106 |
| BTU | PEABODY ENERGY CORP NEW | 136,809 | $394K | 0.0% | $29.05 | -89.1% | COM | 704551100 |
| — | GRANITE PT MTG TR INC | 450,000 | $321K | 0.0% | $0.71 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | IRSA INVERSIONES Y REP S A | 103,175 | $310K | 0.0% | $17.05 | — | GLOBL DEP RCPT | 450047204 |
| VALPQ | VALARIS PLC | 288,000 | $188K | 0.0% | $0.65 | — | SHS CLASS A | G9402V109 |
| — | IRSA PROPIEDADES COMERCIALES | 23,903 | $152K | 0.0% | $22.88 | — | SPONSORED ADR | 463588103 |
| SD | SANDRIDGE ENERGY INC | 115,550 | $149K | 0.0% | $23.46 | -93.6% | COM NEW | 80007P869 |
| — | VISTRA ENERGY CORP | 29,389 | $16,000 | 0.0% | $1.22 | — | *W EXP 02/02/202 | 92840M128 |