Q3 2014 Holdings
Filed 2014-11-14 | 98 holdings | $76.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $42.7M | 1,846,872 | 55.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $18.0M | 288,358 | 23.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.0M | 350,000 | 18.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $394.0K | 2,000,000 | 0.5% |
| Intl Paper Co(IP)Call | COM | 460146103 | $143.2K | 3,000,000 | 0.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $137.1K | 3,300,000 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $109.4K | 1,000,000 | 0.1% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $90.6K | 1,000,000 | 0.1% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $71.5K | $114,365,000 | 0.1% |
| Safeway Inc | COM NEW | 786514208 | $67.2K | 1,959,942 | 0.1% |
| Golar LNG LTD Bermuda(GLNG)Call | SHS | G9456A100 | $63.1K | 950,000 | 0.1% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $57.9K | 820,000 | 0.1% |
| Hess Corp(HES)Call | COM | 42809H107 | $51.9K | 550,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $46.1K | 1,443,000 | 0.1% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $44.4K | 3,000,000 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $44.3K | 1,073,000 | 0.1% |
| Dynegy Inc New del | COM | 26817R108 | $41.6K | 1,440,100 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $41.0K | 2,828,520 | 0.1% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $39.2K | 900,000 | 0.1% |
| Consol Energy IncCall | COM | 20854P109 | $38.6K | 1,020,000 | 0.1% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $37.6K | 700,000 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $34.7K | 416,500 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $34.6K | 2,145,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $32.1K | 316,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $30.5K | 459,054 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $25.7K | $39,850,000 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $25.5K | 1,890,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $24.7K | 446,200 | 0.0% |
| Rite AID Corp | COM | 767754104 | $24.2K | 5,003,000 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $23.4K | 351,500 | 0.0% |
| Kapstone Paper & Packaging CCall | COM | 48562P103 | $23.3K | 834,000 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $22.6K | 1,933,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $22.4K | 1,800,000 | 0.0% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $22.1K | 472,000 | 0.0% |
| Pilgrims Pride Corp New(PPC)Put | COM | 72147K108 | $21.4K | 700,000 | 0.0% |
| Gulfport Energy CorpCall | COM NEW | 402635304 | $21.4K | 400,000 | 0.0% |
| Dryships Inc. | NOTE 5.000%12/0 | 262498AB4 | $20.9K | $21,096,000 | 0.0% |
| Alpha Natural Resources Inc | NOTE 3.750%12/1 | 02076XAE2 | $20.7K | $29,402,000 | 0.0% |
| Axiall Corp | COM | 05463D100 | $19.7K | 550,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $18.7K | 2,400,000 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $18.2K | 75,500 | 0.0% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $18.0K | 350,000 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $17.4K | 545,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $16.1K | 300,000 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $16.0K | 500,000 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $15.6K | 650,000 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $15.0K | 841,900 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $13.8K | 2,000,000 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $13.3K | 500,000 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $12.3K | 2,000,000 | 0.0% |