Location: NEW YORK, NY
CIK: 0001512397 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $602M (96.4% shares, 3.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,000,000 | $271M | 45.0% | — | — | Put | 78462F103 |
| — | SPIRIT RLTY CAP INC NEW | 9,364,000 | $75.19M | 12.5% | $8.55 | — | COM | 84860W102 |
| PCG | PG&E CORP | 1,625,000 | $69.16M | 11.5% | $42.15 | +1.7% | COM | 69331C108 |
| MERC | MERCER INTL INC | 2,506,421 | $43.86M | 7.3% | $5.35 | +116.3% | COM | 588056101 |
| — | AVAYA HLDGS CORP | 1,930,059 | $38.76M | 6.4% | $22.40 | — | COM | 05351X101 |
| GM | GENERAL MTRS CO | 700,000 | $27.58M | 4.6% | — | — | Call | 37045V100 |
| YPF | YPF SOCIEDAD ANONIMA | 1,617,409 | $21.96M | 3.6% | $18.42 | — | SPON ADR CL D | 984245100 |
| — | COMSTOCK RES INC | 21,821,669 | $21.4M | 3.6% | $0.84 | — | NOTE 7.750% 4/0 | 205768AM6 |
| — | SPIRIT MTA REIT | 939,803 | $9.68M | 1.6% | $10.30 | — | COM SHS BEN IN | 84861U105 |
| — | AKORN INC | 503,600 | $8.355M | 1.4% | $16.59 | — | Call | 009728106 |
| — | AKORN INC | 500,000 | $8.295M | 1.4% | $16.59 | — | COM | 009728106 |
| — | DISH NETWORK CORP | 200,000 | $6.722M | 1.1% | $58.95 | — | CL A | 25470M109 |