Location: New York, NY
CIK: 0001640801 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $8.936M (43.5% shares, 56.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | COMSTOCK RES INC | 6,266,083 | $5.051M | 56.5% | $0.73 | — | NOTE 7.750% 4/0 | 205768AM6 |
| EMB | ISHARES TR | 10,000 | $1.164M | 13.0% | $114.40 | — | JPMORGAN USD EMG | 464288281 |
| — | HANESBRANDS INC | 25,700 | $633K | 7.1% | $24.63 | — | COM | 410345102 |
| PSX | PHILLIPS 66 | 6,900 | $632K | 7.1% | $61.25 | 0.0% | COM | 718546104 |
| — | AV HOMES INC | 35,000 | $600K | 6.7% | $17.14 | — | COM | 00234P102 |
| KMI | KINDER MORGAN INC DEL | 24,500 | $470K | 5.3% | $12.30 | 0.0% | COM | 49456B101 |
| — | SANCHEZ ENERGY CORP | 80,000 | $386K | 4.3% | $4.83 | — | COM | 79970Y105 |