Q3 2014 Holdings
Filed 2014-11-14 | 247 holdings | $70.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $69.3M | 2,995,664 | 99.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $135.8K | 689,400 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $109.4K | 1,000,000 | 0.2% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $74.0K | 3,023,995 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $60.0K | 708,156 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $56.9K | 1,780,000 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $45.4K | 1,422,500 | 0.1% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $22.8K | 665,757 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $21.5K | 970,796 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $19.9K | 2,106,411 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $18.1K | 2,091,159 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $16.2K | 489,222 | 0.0% |
| Alpha Natural Resources Inc | NOTE 4.875%12/1 | 02076XAF9 | $15.3K | 26,000,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $8.0K | 173,799 | 0.0% |
| Alpha Natural Resources Inc | NOTE 3.750%12/1 | 02076XAE2 | $7.0K | $10,000,000 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $6.9K | 768,200 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $6.5K | 599,286 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $6.5K | 1,110,944 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.4K | 100,000 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $5.2K | 4,439,855 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $3.3K | 300,000 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $2.2K | 50,000 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $2.1K | 100,000 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $1.8K | 2,947,823 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $1.6K | 539,000 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $988 | 73,000 | 0.0% |