Q1 2014 Holdings
Filed 2014-05-15 | 28 holdings | $2.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $605.9K | 3,311 | 26.6% |
| Golar LNG Partners LPCall | COM UNIT LPI | Y2745C102 | $180.0K | 4,000 | 0.1% |
| Golar LNG LTD Bermuda(GLNG)CallA | SHS | G9456A100 | $180.0K | 4,000 | 7.9% |
| Cliffs NAT RES IncPut | COM | 18683K101 | $150.0K | 10,000 | 6.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $122.1K | 2,205,586 | 5.4% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $120.8K | 7,231,150 | 5.3% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $118.3K | 2,650,000 | 5.2% |
| Lorillard IncPut | COM | 544147101 | $105.0K | 3,000 | 4.6% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $98.0K | 11,500,000 | 4.3% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $95.7K | 9,603,011 | 4.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $87.7K | 2,530,000 | 3.8% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $82.0K | 7,000,000 | 3.6% |
| Golar LNG LTD Bermuda(GLNG)A | SHS | G9456A100 | $53.0K | 1,271,908 | 2.3% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $53.0K | 1,271,908 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $52.2K | 1,400,000 | 2.3% |
| Scorpio Bulkers IncA | SHS | Y7546A106 | $49.3K | 4,875,000 | 2.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $48.5K | 600,000 | 2.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $36.8K | 700,000 | 1.6% |
| Gaslog LTD | SHS | G37585109 | $36.4K | 1,563,160 | 1.6% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $35.7K | 4,582,700 | 1.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $31.7K | 600,000 | 1.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $31.0K | 1,200,000 | 1.4% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $30.0K | 550,000 | 1.3% |
| Teekay Corporation | COM | Y8564W103 | $26.1K | 463,983 | 1.1% |
| Arcelormittal SA Luxembourg | NOTE 5.000% 5/1 | 03938LAK0 | $25.2K | $25,000,000 | 1.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $25.0K | 500,000 | 1.1% |
| Navios Maritime Acquis Corp | SPN ADR RP PFD G | 63938Y100 | $18.3K | 5,004,787 | 0.0% |
| Navios Maritime Acquis Corp IncA | SHS | Y62159101 | $18.3K | 5,004,787 | 0.8% |
| General Mtrs Co | *W EXP 12/31/2015 | 37045V134 | $7.1K | 2,500,000 | 0.3% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $5.2K | 200,000 | 0.2% |
| American Airls Group Inc | PFD A MAND CV | 02376R409 | $4.9K | 177,907 | 0.2% |