Q3 2013 Holdings
Filed 2013-11-14 | 70 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $217.5K | 2,040,000 | 16.5% |
| Ishares(IWM)Call | RUSSELL 2000 ETF | 464287655 | $90.6K | 850,000 | 6.9% |
| Dryships Inc. | NOTE 5.000%12/0 | 262498AB4 | $85.5K | $88,463,000 | 6.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $59.0K | 2,157,000 | 4.5% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $45.0K | 1,000,000 | 3.4% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $41.8K | 6,855,000 | 3.2% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $40.4K | 1,800,000 | 3.1% |
| Hess Corp(HES) | COM | 42809H107 | $39.7K | 513,000 | 3.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $38.8K | $65,200,000 | 2.9% |
| Dynegy Inc New del | COM | 26817R108 | $38.2K | 1,976,362 | 2.9% |
| Supervalu Inc | COM | 868536103 | $34.6K | 4,205,523 | 2.6% |
| Ferro Corp(FOE) | COM | 315405100 | $33.7K | 3,701,729 | 2.6% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $30.2K | 1,658,590 | 2.3% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $25.3K | $42,165,000 | 1.9% |
| Boeing Co(BA)Call | COM | 097023105 | $23.5K | 200,000 | 1.8% |
| Boeing Co(BA)Put | COM | 097023105 | $23.5K | 200,000 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $23.5K | 200,000 | 1.8% |
| Walter Energy Inc | COM | 93317Q105 | $22.5K | 1,606,900 | 1.7% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $19.9K | 1,350,000 | 1.5% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $18.8K | 300,000 | 1.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $18.8K | 300,000 | 1.4% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $18.7K | 250,000 | 1.4% |
| Crosstex Energy Inc | COM | 22765Y104 | $18.3K | 876,651 | 1.4% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $17.5K | 464,878 | 1.3% |
| Superior Energy Svcs Inc | COM | 868157108 | $17.2K | 685,000 | 1.3% |
| Superior Energy Svcs IncPut | COM | 868157108 | $17.2K | 685,000 | 1.3% |
| Supervalu IncCall | COM | 868536103 | $16.5K | 2,000,000 | 1.2% |
| Booz Allen Hamilton Hldg COR(BAH)Call | CL A | 099502106 | $15.2K | 785,000 | 1.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $14.5K | 1,575,000 | 1.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.4K | 400,000 | 1.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $14.0K | 200,000 | 1.1% |
| Triumph Group Inc New(TG7)Put | COM | 896818101 | $14.0K | 200,000 | 1.1% |
| Felcor Lodging TR Inc | COM | 31430F101 | $13.9K | 2,250,000 | 1.1% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $13.7K | 400,000 | 1.0% |
| Energy XXI (Bermuda) LTDCall | USD UNRS SHS | G10082140 | $13.6K | 450,000 | 1.0% |
| MTR Gaming Group Inc | COM | 553769100 | $12.8K | 2,720,022 | 1.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $11.8K | 284,000 | 0.9% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11.1K | 300,000 | 0.8% |
| Rite AID Corp | COM | 767754104 | $10.9K | 2,300,000 | 0.8% |
| Community Health SYS Inc New(CYH)Call | COM | 203668108 | $10.4K | 250,000 | 0.8% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $10.4K | 1,700,000 | 0.8% |
| Alpha Natural Resources Inc | NOTE 3.750%12/1 | 02076XAE2 | $9.6K | $10,000,000 | 0.7% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $9.1K | 300,000 | 0.7% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $9.0K | 400,000 | 0.7% |
| Fifth & PAC COS Inc | COM | 316645100 | $8.8K | 350,700 | 0.7% |
| Arch Coal IncCall | COM | 039380100 | $8.0K | 1,950,000 | 0.6% |
| Forest Oil CorpCall | COM PAR $0.01 | 346091705 | $6.1K | 1,000,000 | 0.5% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A119 | $4.1K | 565,000 | 0.3% |
| Central European Media EntrpCall | CL A NEW | G20045202 | $3.9K | 750,000 | 0.3% |
| Walter Energy IncCall | COM | 93317Q105 | $3.5K | 250,000 | 0.3% |