Q1 2014 Holdings
Filed 2014-05-15 | 296 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $486.3K | 2,600,000 | 38.1% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $116.3K | 1,000,000 | 9.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $75.7K | 869,772 | 5.9% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $70.2K | 4,500,000 | 5.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $64.7K | 1,880,000 | 5.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $49.4K | 1,952,796 | 3.9% |
| Mbia Inc(MBI) | COM | 55262C100 | $47.7K | 3,408,433 | 3.7% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $47.7K | 2,207,750 | 3.7% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $41.1K | 838,799 | 3.2% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $39.0K | 820,000 | 3.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $35.2K | 1,320,000 | 2.8% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $29.4K | 906,000 | 2.3% |
| Delek US Hldgs Inc | COM | 246647101 | $24.6K | 847,222 | 1.9% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $20.7K | 600,000 | 1.6% |
| Meritor Inc(MTOR) | COM | 59001K100 | $20.4K | 1,669,300 | 1.6% |
| Kinder Morgan Energy PartnerCall | UT LTD PARTNER | 494550106 | $19.6K | 265,500 | 1.5% |
| DFC Global Corp | COM | 23324T107 | $12.5K | 1,416,027 | 1.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $9.8K | 624,995 | 0.8% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $8.3K | 480,000 | 0.6% |
| Walter Energy IncPut | COM | 93317Q105 | $7.6K | 1,000,000 | 0.6% |
| New Residential Invt Corp | COM | 64828T102 | $7.2K | 1,110,944 | 0.6% |
| Two Hbrs Invt Corp | COM | 90187B101 | $6.1K | 597,015 | 0.5% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $5.3K | 304,807 | 0.4% |
| Chimera Invt Corp | COM | 16934Q109 | $4.8K | 1,578,000 | 0.4% |
| Yahoo IncCall | COM | 984332106 | $4.7K | 130,000 | 0.4% |
| Quicksilver Resources Inc | COM | 74837R104 | $4.0K | 1,533,256 | 0.3% |
| Yahoo Inc | COM | 984332106 | $3.6K | 100,000 | 0.3% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $3.6K | 150,000 | 0.3% |
| Alon USA Energy Inc | COM | 020520102 | $2.4K | 160,204 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.1K | 58,670 | 0.2% |
| Midstates Pete Co Inc | COM | 59804T100 | $1.8K | 334,000 | 0.1% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.5K | 80,328 | 0.1% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $1.4K | 750,000 | 0.1% |
| Dynegy Inc New del | *W EXP 99/99/999 | 26817R116 | $1.4K | 815,166 | 0.1% |
| Altisource Residential Corp | CL B | 02153W100 | $365 | 11,556 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $299 | 147,611 | 0.0% |