Location: NEW YORK, NY
CIK: 0001512397 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $2.795B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 7,142,500 | $2.076B | 74.3% | — | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,000,000 | $291M | 10.4% | — | — | Put | 78462F103 |
| PCG | PG&E CORP | 1,625,000 | $74.77M | 2.7% | $42.15 | +4.4% | Put | 69331C108 |
| PCG | PG&E CORP | 1,625,000 | $74.77M | 2.7% | $42.15 | +4.4% | COM | 69331C108 |
| — | SPIRIT RLTY CAP INC NEW | 9,038,211 | $72.85M | 2.6% | $8.55 | — | COM | 84860W102 |
| — | AVAYA HOLDINGS CORP | 1,930,059 | $42.73M | 1.5% | $22.40 | — | COM | 05351X101 |
| MERC | MERCER INTL INC | 1,918,800 | $32.24M | 1.2% | $5.35 | +152.4% | COM | 588056101 |
| — | CHAPARRAL ENERGY INC | 1,429,328 | $25.18M | 0.9% | $17.62 | — | COM CL A | 15942R208 |
| YPF | YPF SOCIEDAD ANONIMA | 1,617,409 | $24.99M | 0.9% | $18.42 | — | SPON ADR CL D | 984245100 |
| GM | GENERAL MTRS CO | 700,000 | $23.57M | 0.8% | — | — | Call | 37045V100 |
| — | AKORN INC | 1,275,000 | $16.55M | 0.6% | $14.40 | — | COM | 009728106 |
| — | OI S A | 5,965,590 | $16.29M | 0.6% | $2.73 | — | SPONSORED ADR NE | 670851500 |
| — | SPIRIT MTA REIT | 1,186,908 | $13.67M | 0.5% | $10.55 | — | COM SHS BEN IN | 84861U105 |
| — | DISH NETWORK CORP | 200,000 | $7.152M | 0.3% | $58.95 | — | CL A | 25470M109 |
| — | TESLA INC | 3,000,000 | $3.06M | 0.1% | $1.02 | — | NOTE 2.375% 3/1 | 88160RAD3 |