Location: New York, NY
CIK: 0001512397 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $606M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,878,100 | $420M | 69.3% | — | — | Put | 78462F103 |
| YPF | YPF SOCIEDAD ANONIMA | 2,497,424 | $41.21M | 6.8% | $18.42 | — | SPON ADR CL D | 984245100 |
| — | TERRAFORM GLOBAL INC - CL A | 7,280,000 | $28.76M | 4.7% | $4.00 | — | CL A | 88104M101 |
| MERC | MERCER INTERNATIONAL INC | 2,692,885 | $28.68M | 4.7% | $4.95 | +32.7% | COM | 588056101 |
| DAL | DELTA AIR LINES INC | 548,000 | $26.96M | 4.5% | $37.78 | +8.3% | COM NEW | 247361702 |
| HYG | ISHARES TR | 297,500 | $25.75M | 4.3% | — | — | Call | 464288513 |
| DAL | DELTA AIR LINES INC | 315,000 | $15.49M | 2.6% | $37.78 | +8.3% | Put | 247361702 |
| — | ARCH COAL INC - A | 124,595 | $9.725M | 1.6% | $78.05 | — | CL A | 039380407 |
| — | DISH NETWORK CORP-A | 100,000 | $5.793M | 1.0% | $54.78 | — | CL A | 25470M109 |
| ENVA | ENOVA INTERNATIONAL INC | 275,000 | $3.451M | 0.6% | $10.79 | 0.0% | COM | 29357K103 |