Location: NEW YORK, NY
CIK: 0001512397 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $584M (92.0% shares, 8.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,000,000 | $263M | 45.1% | — | — | Put | 78462F103 |
| — | SPIRIT RLTY CAP INC NEW | 9,367,000 | $72.69M | 12.4% | $8.55 | — | COM | 84860W102 |
| PCG | PG&E CORP | 1,250,000 | $54.91M | 9.4% | $41.94 | 0.0% | COM | 69331C108 |
| — | AVAYA HLDGS CORP | 1,930,059 | $43.23M | 7.4% | $22.40 | — | COM | 05351X101 |
| — | COMSTOCK RES INC | 37,854,797 | $34.98M | 6.0% | $0.84 | — | NOTE 7.750% 4/0 | 205768AM6 |
| YPF | YPF SOCIEDAD ANONIMA | 1,617,409 | $34.97M | 6.0% | $18.42 | — | SPON ADR CL D | 984245100 |
| MERC | MERCER INTL INC | 2,506,421 | $31.2M | 5.3% | $5.35 | +92.3% | COM | 588056101 |
| GM | GENERAL MTRS CO | 700,000 | $25.44M | 4.4% | — | — | Put | 37045V100 |
| — | COMSTOCK RES INC | 12,445,682 | $11.56M | 2.0% | $0.80 | — | NOTE 9.500% 6/1 | 205768AN4 |
| — | DISH NETWORK CORP | 200,000 | $7.578M | 1.3% | $58.95 | — | CL A | 25470M109 |
| — | GENER8 MARITIME INC | 743,869 | $4.203M | 0.7% | $5.67 | — | COM | Y26889108 |