Q1 2014 Holdings
Filed 2014-05-15 | 84 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $26.3M | 372,758 | 88.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.2M | 75,000 | 7.4% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $116.3K | 1,000,000 | 0.4% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $58.6K | 3,292,800 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $52.8K | 637,300 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $51.7K | 1,503,000 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $50.1K | 1,577,000 | 0.2% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $48.8K | 650,000 | 0.2% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $46.7K | 500,000 | 0.2% |
| Dynegy Inc New del | COM | 26817R108 | $44.2K | 1,772,100 | 0.1% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $43.4K | $72,555,000 | 0.1% |
| Dryships Inc. | NOTE 5.000%12/0 | 262498AB4 | $42.3K | $42,598,000 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $35.6K | 1,048,000 | 0.1% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $35.0K | 700,000 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $33.3K | 393,100 | 0.1% |
| Chemtura Corp | COM NEW | 163893209 | $32.1K | 1,269,000 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $32.0K | 1,226,000 | 0.1% |
| Superior Energy Svcs Inc | COM | 868157108 | $31.5K | 1,025,500 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $31.4K | 752,504 | 0.1% |
| Rite AID Corp | COM | 767754104 | $31.3K | 4,999,900 | 0.1% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $28.0K | 2,000,000 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $27.7K | 421,500 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $27.1K | 490,000 | 0.1% |
| Istar Finl Inc | COM | 45031U101 | $25.8K | 1,750,000 | 0.1% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $24.3K | $39,850,000 | 0.1% |
| Colony Finl Inc | COM | 19624R106 | $23.5K | 1,071,500 | 0.1% |
| Supervalu Inc | COM | 868536103 | $23.3K | 3,408,400 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $23.0K | 566,500 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $22.2K | 250,000 | 0.1% |
| JDS Uniphase CorpCall | COM PAR $0.001 | 46612J507 | $21.0K | 1,500,000 | 0.1% |
| Consol Energy IncCall | COM | 20854P109 | $20.8K | 520,000 | 0.1% |
| Supervalu IncCall | COM | 868536103 | $20.5K | 3,000,000 | 0.1% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $20.5K | 783,000 | 0.1% |
| Safeway Inc | COM NEW | 786514208 | $18.5K | 500,000 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $18.3K | 1,313,300 | 0.1% |
| Colony Finl Inc | NOTE 3.875% 1/1 | 19624RAB2 | $18.1K | $17,500,000 | 0.1% |
| Methanex Corp(MEOH)Call | COM | 59151K108 | $16.0K | 250,000 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $15.4K | 1,130,520 | 0.1% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $14.6K | 400,000 | 0.0% |
| MTR Gaming Group Inc | COM | 553769100 | $14.0K | 2,720,022 | 0.0% |
| Walter Energy IncCall | COM | 93317Q105 | $12.9K | 1,700,000 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $12.5K | 300,000 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $12.3K | 2,000,000 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $10.4K | 575,000 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $9.6K | 425,000 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $9.2K | 1,500,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.8K | 300,000 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $6.6K | 2,140,326 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $6.2K | 871,412 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.6K | 75,000 | 0.0% |