Location: New York, NY
CIK: 0001640801 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $11.27M (94.1% shares, 5.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | COMSTOCK RES INC | 6,508,893 | $6.097M | 54.1% | $0.74 | — | NOTE 7.750% 4/0 | 205768AM6 |
| EMB | ISHARES TR | 10,000 | $1.161M | 10.3% | $114.40 | — | JPMORGAN USD EMG | 464288281 |
| WYNN | WYNN RESORTS LTD | 4,200 | $708K | 6.3% | $140.96 | 0.0% | COM | 983134107 |
| PSX | PHILLIPS 66 | 6,900 | $698K | 6.2% | $61.25 | +13.1% | COM | 718546104 |
| — | AMC ENTMT HLDGS INC | 60,000 | $664K | 5.9% | $11.07 | — | CL A COM | 00165C104 |
| — | AV HOMES INC | 35,000 | $583K | 5.2% | $17.14 | — | COM | 00234P102 |
| AMCX | AMC NETWORKS INC | 9,000 | $487K | 4.3% | $53.39 | 0.0% | CL A | 00164V103 |
| KMI | KINDER MORGAN INC DEL | 24,500 | $443K | 3.9% | $12.30 | -7.3% | COM | 49456B101 |
| — | SANCHEZ ENERGY CORP | 80,000 | $425K | 3.8% | $4.83 | — | COM | 79970Y105 |