Location: NEW YORK, NY
CIK: 0001512397 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $702M (93.6% shares, 6.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,500,000 | $400M | 57.0% | — | — | Put | 78462F103 |
| — | SPIRIT RLTY CAP INC NEW | 9,113,000 | $78.19M | 11.1% | $8.57 | — | COM | 84860W102 |
| CAR | AVIS BUDGET GROUP | 1,000,000 | $43.88M | 6.3% | — | — | Put | 053774105 |
| YPF | YPF SOCIEDAD ANONIMA | 1,900,409 | $43.54M | 6.2% | $18.42 | — | SPON ADR CL D | 984245100 |
| — | COMSTOCK RES INC | 36,854,797 | $33.72M | 4.8% | $0.84 | — | NOTE 7.750% 4/0 | 205768AM6 |
| MERC | MERCER INTL INC | 2,319,152 | $33.16M | 4.7% | $4.95 | +109.3% | COM | 588056101 |
| TECK | TECK RESOURCES LTD | 1,000,000 | $26.17M | 3.7% | — | — | Put | 878742204 |
| — | GENER8 MARITIME INC | 2,667,600 | $17.66M | 2.5% | $5.67 | — | COM | Y26889108 |
| — | COMSTOCK RES INC | 12,445,682 | $11.39M | 1.6% | $0.80 | — | NOTE 9.500% 6/1 | 205768AN4 |
| — | DISH NETWORK CORP | 200,000 | $9.55M | 1.4% | $58.95 | — | CL A | 25470M109 |
| ENVA | ENOVA INTL INC | 275,000 | $4.18M | 0.6% | $10.79 | +36.1% | COM | 29357K103 |