Location: New York, NY
CIK: 0001518999 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $856M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,000,000 | $725M | 84.7% | — | — | Put | 78462F103 |
| HCC | WARRIOR MET COAL INC | 2,197,933 | $37.65M | 4.4% | $17.37 | 0.0% | COM | 93627C101 |
| SBLK | STAR BULK CARRIERS CORP | 3,167,787 | $31.14M | 3.6% | $4.56 | +103.7% | SHS PAR | Y8162K204 |
| — | POWERSHARES ETF TRUST II | 850,000 | $19.67M | 2.3% | $23.14 | — | SENIOR LN PORT | 73936Q769 |
| — | GLOBALSTAR INC | 7,663,979 | $16.32M | 1.9% | $3.53 | — | COM | 378973408 |
| THC | TENET HEALTHCARE CORP | 525,000 | $10.15M | 1.2% | $17.44 | 0.0% | COM NEW | 88033G407 |
| SGI | TEMPUR SEALY INTL INC | 132,700 | $7.085M | 0.8% | — | — | Put | 88023U101 |
| — | DYNEGY INC NEW DEL | 400,000 | $3.308M | 0.4% | $8.46 | — | COM | 26817R108 |
| — | GLOBALSTAR INC | 847,456 | $3.153M | 0.4% | $3.53 | — | NOTE 8.000% 4/0 | 378973AD3 |
| — | HORNBECK OFFSHORE SVCS INC N | 758,800 | $2.147M | 0.3% | $2.83 | — | COM | 440543106 |
| — | DYNEGY INC NEW DEL | 752,885 | $132K | 0.0% | $0.57 | — | *W EXP 02/02/202 | 26817R157 |