Q2 2013 Holdings
Filed 2013-08-13 | 17 holdings | $493.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $89.4K | 2,000,000 | 18.1% |
| Mgic Invt Corp WIS | NOTE 5.000% 5/0 | 552848AD5 | $68.0K | $66,500,000 | 13.8% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $51.9K | 1,000,000 | 10.5% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $46.6K | 9,096,154 | 9.4% |
| Dynegy Inc New del | COM | 26817R108 | $45.1K | 2,000,000 | 9.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $35.9K | 1,500,000 | 7.3% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $35.2K | $31,000,000 | 7.1% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $29.6K | 2,000,000 | 6.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $28.1K | 1,500,000 | 5.7% |
| Citigroup Inc(C)Call | COM | 172967424 | $24.0K | 500,000 | 4.9% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $17.1K | 1,046,767 | 3.5% |
| Supervalu Inc | COM | 868536103 | $9.3K | 1,500,000 | 1.9% |
| Alpha Natural Resources Inc(ANRZQEUR)Call | COM | 02076X102 | $3.9K | 750,000 | 0.8% |
| Washington FED IncA | *W EXP 11/14/201 | 938824117 | $3.9K | 891,411 | 0.8% |
| Washington FED IncCall | *W EXP 11/14/201 | 938824117 | $3.9K | 891,411 | 0.8% |
| Arch Coal IncCall | COM | 039380100 | $2.8K | 750,000 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7K | 51,444 | 0.3% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $1.1K | 46,767 | 0.2% |