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 |
|---|---|---|---|---|---|
| Peabody Energy Corp | COM | 704549104 | $512 | 35,000 | 0.0% |
| YRC Worldwide Inc | NOTE 10.000% 3/3 | 984249AB8 | $1.2K | $1,157,930 | 0.0% |
| AAR Corp(AIR)Call | COM | 000361105 | $2.1K | 92,500 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $2.2K | 1,186,000 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $2.8K | 490,600 | 0.0% |
| Central European Media EntrpCall | CL A NEW | G20045202 | $4.2K | 1,250,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $5.7K | 500,000 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $6.8K | $3,000,000 | 0.1% |
| Energy XXI (Bermuda) LTDCall | USD UNRS SHS | G10082140 | $6.8K | 300,000 | 0.1% |
| Arch Coal IncCall | COM | 039380100 | $7.1K | 1,950,000 | 0.1% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $7.7K | 500,000 | 0.1% |
| Saic IncCall | COM | 78390X101 | $8.3K | 600,000 | 0.1% |
| Caci Intl Inc(CACI)Put | CL A | 127190304 | $9.0K | 140,000 | 0.1% |
| MTR Gaming Group Inc | COM | 553769100 | $9.1K | 2,720,022 | 0.1% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $9.3K | 275,000 | 0.1% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $10.2K | 600,000 | 0.1% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $11.0K | 1,700,502 | 0.1% |
| Alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $12.0K | 764,143 | 0.1% |
| Dresser-Rand Group Inc(DRCEUR)Call | COM | 261608103 | $12.4K | 200,000 | 0.1% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $12.7K | 240,000 | 0.1% |
| U S G Corp | COM NEW | 903293405 | $13.1K | 570,000 | 0.1% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $13.2K | 594,000 | 0.1% |
| Felcor Lodging TR Inc | COM | 31430F101 | $13.3K | 2,250,000 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $13.3K | 284,000 | 0.1% |
| Sandridge Energy Inc | COM | 80007P307 | $14.3K | 3,000,000 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $15.0K | 770,000 | 0.1% |
| Crosstex Energy Inc | COM | 22765Y104 | $15.3K | 776,651 | 0.1% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $16.2K | 700,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.7K | 500,000 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $16.7K | 250,000 | 0.1% |
| Walter Energy Inc | COM | 93317Q105 | $17.7K | 1,706,500 | 0.2% |
| Superior Energy Svcs Inc | COM | 868157108 | $17.8K | 685,000 | 0.2% |
| Superior Energy Svcs IncPut | COM | 868157108 | $17.9K | 685,000 | 0.2% |
| Fifth & PAC COS Inc | COM | 316645100 | $19.0K | 850,700 | 0.2% |
| Leap Wireless Intl Inc | NOTE 4.500% 7/1 | 521863AL4 | $19.4K | $19,370,000 | 0.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $19.8K | 1,872,000 | 0.2% |
| Boyd Gaming Corp(BYD)Call | COM | 103304101 | $20.0K | 1,750,000 | 0.2% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $23.4K | 1,490,000 | 0.2% |
| Two Hbrs Invt Corp | COM | 90187B101 | $23.8K | 2,325,000 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $24.1K | 869,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $24.2K | 150,000 | 0.2% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $24.4K | $24,095,000 | 0.2% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $24.9K | 1,330,000 | 0.2% |
| Methanex Corp(MEOH) | COM | 59151K108 | $25.7K | 600,000 | 0.2% |
| Rite AID Corp | COM | 767754104 | $26.6K | 9,316,600 | 0.2% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $28.4K | 6,935,000 | 0.2% |
| Ferro Corp(FOE) | COM | 315405100 | $32.2K | 4,629,769 | 0.3% |
| U S Airways Group IncCall | COM | 90341W108 | $37.0K | 2,200,000 | 0.3% |
| Supervalu Inc | COM | 868536103 | $37.0K | 5,944,000 | 0.3% |
| Boeing Co(BA)Call | COM | 097023105 | $43.4K | 420,000 | 0.4% |