Q3 2013 Holdings
Filed 2013-11-13 | 1 holdings | $23.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $121.6K | 2,500,000 | 19.9% |
| Mgic Invt Corp WIS | NOTE 5.000% 5/0 | 552848AD5 | $72.1K | $66,500,000 | 11.8% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $57.8K | 1,000,000 | 9.5% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $40.9K | 2,000,000 | 6.7% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $40.8K | 1,500,000 | 6.7% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $39.2K | $31,000,000 | 6.4% |
| Dynegy Inc New del | COM | 26817R108 | $38.6K | 2,000,000 | 6.3% |
| Citigroup Inc(C)Call | COM | 172967424 | $36.4K | 750,000 | 6.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $29.2K | 1,450,700 | 4.8% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $27.6K | 2,000,000 | 4.5% |
| Vale S A(VALE)Put | COM | 91912E105 | $23.4K | 1,500,000 | 3.8% |
| Anglogold Ashanti LTD(AU3EUR)PutA | SPONSORED ADR | 035128206 | $23.2K | 1,750,000 | 100.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $22.2K | 4,500,000 | 3.6% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $19.7K | 1,046,767 | 3.2% |
| Delta AIR Lines Inc del(DAL)Call | COM | 247361702 | $11.8K | 500,000 | 1.9% |
| Supervalu Inc | COM | 868536103 | $9.3K | 1,125,000 | 1.5% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $7.4K | 2,000,000 | 1.2% |
| Washington FED Inc | *W EXP 11/14/201 | 938824117 | $5.3K | 891,411 | 0.9% |
| Alpha Natural Resources Inc(ANRZQEUR)Call | COM | 02076X102 | $4.5K | 750,000 | 0.7% |
| Arch Coal IncCall | COM | 039380100 | $3.1K | 750,000 | 0.5% |