Q4 2014 Holdings
Filed 2015-02-13 | 59 holdings | $22.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $21.2M | 899,418 | 94.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $924.9K | 4,500,000 | 4.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $102.8K | 500,000 | 0.5% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $57.0K | 2,528,700 | 0.3% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $45.1K | 1,293,000 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $32.0K | 916,317 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $20.3K | 750,000 | 0.1% |
| Whiting Pete Corp New | COM | 966387102 | $19.8K | 600,000 | 0.1% |
| Caesars Acquisition Co | CL A | 12768T103 | $17.4K | 1,683,673 | 0.1% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $15.5K | 1,701,291 | 0.1% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $11.3K | 830,000 | 0.1% |
| Alpha Natural Resources IncA | NOTE 4.875%12/1 | 02076XAF9 | $10.9K | $29,500,000 | 0.0% |
| Alpha Natural Resources IncA | NOTE 3.750%12/1 | 02076XAE2 | $8.8K | $17,900,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $4.0K | 150,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $3.8K | 280,000 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $2.9K | 200,000 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $2.1K | 100,000 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $1.7K | 539,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.5K | 200,000 | 0.0% |
| Midstates Pete Co Inc | COM | 59804T100 | $612 | 413,358 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $461 | 2,322,381 | 0.0% |