Q4 2014 Holdings
Filed 2015-02-17 | 76 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $37.4M | 1,581,812 | 95.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $344.5K | 28,800 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $314.5K | 15,300 | 0.8% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $71.6K | $114,365,000 | 0.2% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $69.4K | 8,200 | 0.2% |
| Safeway Inc | COM NEW | 786514208 | $68.8K | 1,959,942 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $43.4K | 1,243,000 | 0.1% |
| Golar LNG LTD Bermuda(GLNG)Call | SHS | G9456A100 | $40.1K | 11,000 | 0.1% |
| Rite AID Corp | COM | 767754104 | $37.6K | 5,003,000 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $36.9K | 2,850,520 | 0.1% |
| Dynegy Inc New del | COM | 26817R108 | $36.9K | 1,215,100 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $33.0K | 2,425,000 | 0.1% |
| Eagle Bulk Shipping Inc | SHS NEW 2014 | Y2187A127 | $29.5K | 2,008,465 | 0.1% |
| Pilgrims Pride Corp New(PPC)Put | COM | 72147K108 | $27.9K | 8,500 | 0.1% |
| Istar Finl Inc | COM | 45031U101 | $25.8K | 1,890,000 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $25.1K | 1,933,000 | 0.1% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $25.0K | 351,500 | 0.1% |
| Kapstone Paper & Packaging CCall | COM | 48562P103 | $24.4K | 8,340 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $24.4K | 686,900 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $24.3K | 6,950 | 0.1% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $23.6K | $37,600,000 | 0.1% |
| Pinnacle Entmt Inc | COM | 723456109 | $23.5K | 1,055,500 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $23.3K | 90,500 | 0.1% |
| Axiall Corp | COM | 05463D100 | $19.1K | 450,000 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $18.8K | 300,000 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $18.7K | 1,103,100 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $18.3K | 10,000 | 0.0% |
| Royal BK CDA Montreal QUE(RY)Put | COM | 780087102 | $17.5K | 2,534 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $16.8K | 1,800,000 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $16.4K | 900,000 | 0.0% |
| Alpha Natural Resources Inc | NOTE 3.750%12/1 | 02076XAE2 | $14.7K | $29,402,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $13.7K | 750,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $12.9K | 90,000 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $11.7K | 1,259,600 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $11.3K | 210,000 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $10.6K | 1,500 | 0.0% |
| Vale S A(VALE)Put | ADR | 91912E105 | $9.8K | 12,000 | 0.0% |
| Berry Plastics Group Inc(BERYEUR)Call | COM | 08579W103 | $9.5K | 3,000 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $9.3K | 5,250,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $8.9K | 600 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $8.3K | 2,052,228 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $7.6K | 209,054 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $7.3K | 10,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $7.1K | 972,500 | 0.0% |
| AK STL Hldg Corp(AKS1EUR)Call | COM | 001547108 | $6.5K | 11,000 | 0.0% |
| Dynegy Inc New delCall | COM | 26817R108 | $6.3K | 2,090 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $6.2K | 881,500 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.6K | 79,800 | 0.0% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $4.8K | 720 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $3.7K | 125,000 | 0.0% |