Location: NEW YORK, NY
CIK: 0001512397 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $700M (94.4% shares, 5.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,500,000 | $377M | 53.8% | — | — | Put | 78462F103 |
| — | SPIRIT RLTY CAP INC NEW | 9,113,000 | $78.1M | 11.2% | $8.57 | — | COM | 84860W102 |
| YPF | YPF SOCIEDAD ANONIMA | 2,153,795 | $47.99M | 6.9% | $18.42 | — | SPON ADR CL D | 984245100 |
| — | TERRAFORM GLOBAL INC | 9,200,000 | $43.7M | 6.2% | $4.19 | — | CL A | 88104M101 |
| EQT | EQT CORP | 597,300 | $38.97M | 5.6% | $30.36 | +3.3% | COM | 26884L109 |
| — | COMSTOCK RES INC | 37,886,690 | $30.31M | 4.3% | $0.84 | — | NOTE 7.750% 4/0 | 205768AM6 |
| MERC | MERCER INTL INC | 2,322,791 | $27.52M | 3.9% | $4.95 | +69.1% | COM | 588056101 |
| TECK | TECK RESOURCES LTD | 1,000,000 | $21.09M | 3.0% | — | — | Put | 878742204 |
| — | GENER8 MARITIME INC | 2,667,600 | $12.03M | 1.7% | $5.67 | — | COM | Y26889108 |
| — | DISH NETWORK CORP | 200,000 | $10.85M | 1.5% | $58.95 | — | CL A | 25470M109 |
| — | COMSTOCK RES INC | 11,313,749 | $8.938M | 1.3% | $0.79 | — | NOTE 9.500% 6/1 | 205768AN4 |
| ENVA | ENOVA INTL INC | 275,000 | $3.699M | 0.5% | $10.79 | +26.0% | COM | 29357K103 |