Location: New York, NY
CIK: 0001512397 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $601M (93.7% shares, 6.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,500,000 | $363M | 60.4% | — | — | Put | 78462F103 |
| YPF | YPF SOCIEDAD ANONIMA | 2,186,520 | $47.88M | 8.0% | $18.42 | — | SPON ADR CL D | 984245100 |
| — | TERRAFORM GLOBAL INC | 9,200,000 | $46.46M | 7.7% | $4.19 | — | CL A | 88104M101 |
| EQT | EQT CORP | 597,300 | $35M | 5.8% | $30.36 | -3.8% | COM | 26884L109 |
| — | COMSTOCK RES INC | 41,486,690 | $31.95M | 5.3% | $0.84 | — | NOTE 7.750% 4/0 | 205768AM6 |
| MERC | MERCER INTL INC | 2,322,791 | $26.71M | 4.4% | $4.95 | +73.0% | COM | 588056101 |
| — | GENER8 MARITIME INC | 2,667,600 | $15.18M | 2.5% | $5.67 | — | COM | Y26889108 |
| DAL | DELTA AIR LINES INC DEL | 234,374 | $12.6M | 2.1% | $37.78 | +17.3% | COM NEW | 247361702 |
| — | DISH NETWORK CORP | 200,000 | $12.55M | 2.1% | $58.95 | — | CL A | 25470M109 |
| — | COMSTOCK RES INC | 7,713,749 | $5.862M | 1.0% | $0.78 | — | NOTE 9.500% 6/1 | 205768AN4 |
| ENVA | ENOVA INTL INC | 275,000 | $4.084M | 0.7% | $10.79 | +31.1% | COM | 29357K103 |