Q2 2014 Holdings
Filed 2014-08-14 | 86 holdings | $83.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $38.8M | 1,624,772 | 46.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $21.5M | 675,000 | 25.8% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $20.1M | 303,358 | 24.1% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $998.0K | 8,400,000 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $391.4K | 2,000,000 | 0.5% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $95.1K | 1,000,000 | 0.1% |
| Safeway Inc | COM NEW | 786514208 | $67.3K | 1,959,942 | 0.1% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $63.3K | $99,565,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $59.1K | 1,628,000 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $57.8K | 584,200 | 0.1% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $56.9K | 820,000 | 0.1% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $47.8K | 2,522,800 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $46.7K | 801,500 | 0.1% |
| Dynegy Inc New del | COM | 26817R108 | $44.0K | 1,265,100 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $43.7K | 1,048,000 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $42.6K | 600,000 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $38.3K | 3,050,520 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $37.6K | 700,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $34.9K | 579,987 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $34.6K | 316,000 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $33.2K | 421,500 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $29.4K | 790,123 | 0.0% |
| Alpha Natural Resources Inc | NOTE 3.750%12/1 | 02076XAE2 | $27.0K | $31,217,000 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $27.0K | 1,800,000 | 0.0% |
| Civeo Corp | COM | 178787107 | $26.4K | 1,056,000 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $25.9K | $39,850,000 | 0.0% |
| Gulfport Energy CorpCall | COM NEW | 402635304 | $25.1K | 400,000 | 0.0% |
| Dryships Inc. | NOTE 5.000%12/0 | 262498AB4 | $24.5K | $24,801,000 | 0.0% |
| Consol Energy IncCall | COM | 20854P109 | $24.0K | 520,000 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $23.7K | 1,683,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $23.4K | 2,000,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG)Call | SHS | G9456A100 | $21.0K | 350,000 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $20.0K | 1,600,000 | 0.0% |
| Colony Finl Inc | NOTE 3.875% 1/1 | 19624RAB2 | $18.0K | $17,500,000 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $17.4K | 650,000 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $17.2K | 400,000 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $16.8K | 75,500 | 0.0% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $16.4K | 400,000 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $15.9K | 816,900 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $15.7K | 1,700,000 | 0.0% |
| MTR Gaming Group Inc | COM | 553769100 | $14.6K | 2,720,022 | 0.0% |
| Rite AID Corp | COM | 767754104 | $14.4K | 2,003,000 | 0.0% |
| Axiall CorpCall | COM | 05463D100 | $14.2K | 300,000 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $14.2K | 1,850,000 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $12.9K | 2,010,500 | 0.0% |
| Axiall Corp | COM | 05463D100 | $11.8K | 250,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $11.4K | 90,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $10.4K | 150,000 | 0.0% |
| International Game Technolog | COM | 459902102 | $10.2K | 640,000 | 0.0% |
| Walter Energy IncCall | COM | 93317Q105 | $9.3K | 1,700,000 | 0.0% |