Q3 2015 Holdings
Filed 2015-11-13 | 8 holdings | $101.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $32.0K | $33,000,000 | 31.5% |
| Southern Copper Corp(SCCO)Put | COM | 84265V105 | $26.7K | 1,000,000 | 26.4% |
| Cablevision SYS Corp(CVCEUR)Call | CLANY CABLVS | 12686C109 | $22.7K | 700,000 | 22.4% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $10.9K | 1,851,000 | 10.8% |
| Washington FED Inc | *W EXP 11/14/201 | 938824117 | $4.8K | 891,411 | 4.8% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $4.0K | 4,400,000 | 4.0% |
| Dynegy Inc New del | *W EXP 10/02/201 | 26817R116 | $142 | 123,799 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $19 | 12,396 | 0.0% |