Q4 2013 Holdings
Filed 2014-02-14 | 82 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $19.6M | 400,000 | 92.3% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $263.9K | 3,000,000 | 1.2% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $249.8K | 2,165,000 | 1.2% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $76.0K | 1,860,000 | 0.4% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $69.0K | 1,600,000 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $61.9K | 2,157,000 | 0.3% |
| Dryships Inc. | NOTE 5.000%12/0 | 262498AB4 | $57.9K | $57,598,000 | 0.3% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $51.4K | 2,668,400 | 0.2% |
| Chemtura Corp | COM NEW | 163893209 | $46.6K | 1,669,000 | 0.2% |
| Dynegy Inc New del | COM | 26817R108 | $44.7K | 2,075,100 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $42.6K | 513,000 | 0.2% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $38.5K | $65,200,000 | 0.2% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $34.0K | 1,426,000 | 0.2% |
| Rite AID Corp | COM | 767754104 | $30.6K | 6,050,000 | 0.1% |
| Crosstex Energy Inc | COM | 22765Y104 | $30.6K | 845,631 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $29.5K | 813,000 | 0.1% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $26.6K | 7,355,000 | 0.1% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $26.0K | 2,000,000 | 0.1% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $25.7K | $42,165,000 | 0.1% |
| Walter Energy Inc | COM | 93317Q105 | $23.2K | 1,397,100 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $22.5K | 1,750,520 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $22.0K | 300,000 | 0.1% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $22.0K | 300,000 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $21.0K | 321,500 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $20.3K | 250,000 | 0.1% |
| Consol Energy IncCall | COM | 20854P109 | $19.8K | 520,000 | 0.1% |
| JDS Uniphase CorpCall | COM PAR $0.001 | 46612J507 | $19.5K | 1,500,000 | 0.1% |
| Superior Energy Svcs Inc | COM | 868157108 | $18.2K | 685,000 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $17.8K | 300,000 | 0.1% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $17.5K | 733,000 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $17.2K | 700,000 | 0.1% |
| Colony Finl Inc | COM | 19624R106 | $15.9K | 781,500 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $15.5K | 1,575,000 | 0.1% |
| Felcor Lodging TR Inc | COM | 31430F101 | $15.1K | 1,850,000 | 0.1% |
| MTR Gaming Group Inc | COM | 553769100 | $14.0K | 2,720,022 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $13.9K | 175,000 | 0.1% |
| Energy XXI (Bermuda) LTDCall | USD UNRS SHS | G10082140 | $12.2K | 450,000 | 0.1% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $11.6K | 429,000 | 0.1% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $11.2K | 1,700,000 | 0.1% |
| YRC Worldwide Inc | DEBT 6.000% 2/1 | 984249AA0 | $11.2K | $11,747,000 | 0.1% |
| Supervalu Inc | COM | 868536103 | $10.9K | 1,500,000 | 0.1% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $10.1K | 400,000 | 0.0% |
| Ocean RIG UDW IncCall | SHS | Y64354205 | $9.6K | 500,000 | 0.0% |
| AAR Corp(AIR)Call | COM | 000361105 | $7.8K | 277,700 | 0.0% |
| Supervalu IncCall | COM | 868536103 | $7.3K | 1,000,000 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $6.1K | 1,000,000 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $5.4K | 375,000 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $5.0K | 2,000,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.3K | 100,000 | 0.0% |
| Walter Energy IncCall | COM | 93317Q105 | $4.2K | 250,000 | 0.0% |