Q2 2013 Holdings
Filed 2013-08-14 | 81 holdings | $11.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $8.8M | 500,000 | 75.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.2M | 7,495,000 | 10.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 | 464287655 | $246.5K | 2,500,000 | 2.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 | 464287655 | $153.4K | 1,556,000 | 1.3% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $102.2K | 600,000 | 0.9% |
| Dryships Inc. | NOTE 5.000%12/0 | 262498AB4 | $84.5K | $95,213,000 | 0.7% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $66.0K | $96,660,000 | 0.6% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $58.6K | $44,000,000 | 0.5% |
| Dynegy Inc New del | COM | 26817R108 | $48.0K | 2,128,726 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $46.3K | 697,000 | 0.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $45.6K | 1,707,000 | 0.4% |
| Boeing Co(BA)Call | COM | 097023105 | $43.4K | 420,000 | 0.4% |
| Supervalu Inc | COM | 868536103 | $37.0K | 5,944,000 | 0.3% |
| U S Airways Group IncCall | COM | 90341W108 | $37.0K | 2,200,000 | 0.3% |
| Ferro Corp(FOE) | COM | 315405100 | $32.2K | 4,629,769 | 0.3% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $28.4K | 6,935,000 | 0.2% |
| Rite AID Corp | COM | 767754104 | $26.6K | 9,316,600 | 0.2% |
| Methanex Corp(MEOH) | COM | 59151K108 | $25.7K | 600,000 | 0.2% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $24.9K | 1,330,000 | 0.2% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $24.4K | $24,095,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $24.2K | 150,000 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $24.1K | 869,000 | 0.2% |
| Two Hbrs Invt Corp | COM | 90187B101 | $23.8K | 2,325,000 | 0.2% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $23.4K | 1,490,000 | 0.2% |
| Boyd Gaming Corp(BYD)Call | COM | 103304101 | $20.0K | 1,750,000 | 0.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $19.8K | 1,872,000 | 0.2% |
| Leap Wireless Intl Inc | NOTE 4.500% 7/1 | 521863AL4 | $19.4K | $19,370,000 | 0.2% |
| Fifth & PAC COS Inc | COM | 316645100 | $19.0K | 850,700 | 0.2% |
| Superior Energy Svcs IncPut | COM | 868157108 | $17.9K | 685,000 | 0.2% |
| Superior Energy Svcs Inc | COM | 868157108 | $17.8K | 685,000 | 0.2% |
| Walter Energy Inc | COM | 93317Q105 | $17.7K | 1,706,500 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $16.7K | 250,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.7K | 500,000 | 0.1% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $16.2K | 700,000 | 0.1% |
| Crosstex Energy Inc | COM | 22765Y104 | $15.3K | 776,651 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $15.0K | 770,000 | 0.1% |
| Sandridge Energy Inc | COM | 80007P307 | $14.3K | 3,000,000 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $13.3K | 284,000 | 0.1% |
| Felcor Lodging TR Inc | COM | 31430F101 | $13.3K | 2,250,000 | 0.1% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $13.2K | 594,000 | 0.1% |
| U S G Corp | COM NEW | 903293405 | $13.1K | 570,000 | 0.1% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $12.7K | 240,000 | 0.1% |
| Dresser-Rand Group Inc(DRCEUR)Call | COM | 261608103 | $12.4K | 200,000 | 0.1% |
| Alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $12.0K | 764,143 | 0.1% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $11.0K | 1,700,502 | 0.1% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $10.2K | 600,000 | 0.1% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $9.3K | 275,000 | 0.1% |
| MTR Gaming Group Inc | COM | 553769100 | $9.1K | 2,720,022 | 0.1% |
| Caci Intl Inc(CACI)Put | CL A | 127190304 | $9.0K | 140,000 | 0.1% |
| Saic IncCall | COM | 78390X101 | $8.3K | 600,000 | 0.1% |