Q2 2015 Holdings
Filed 2015-08-13 | 9 holdings | $133.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $51.3K | $50,000,000 | 38.5% |
| Southern Copper Corp(SCCO)Put | COM | 84265V105 | $29.4K | 1,000,000 | 22.0% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $20.4K | 750,000 | 15.3% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $11.9K | 4,400,000 | 8.9% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $9.2K | 1,500,000 | 6.9% |
| Washington FED Inc | *W EXP 11/14/201 | 938824117 | $5.7K | 891,411 | 4.3% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $5.0K | 19,600 | 3.7% |
| Dynegy Inc New del | *W EXP 10/02/201 | 26817R116 | $501 | 123,799 | 0.4% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $26 | 12,396 | 0.0% |