Q1 2015 Holdings
Filed 2015-05-15 | 77 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $32.7M | 1,556,812 | 95.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $572.8K | 27,750 | 1.7% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $71.0K | $113,510,000 | 0.2% |
| Dynegy Inc New del | COM | 26817R108 | $49.7K | 1,580,200 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $41.9K | 3,337,842 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $40.2K | 520,000 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $37.4K | 9,960 | 0.1% |
| Kindred Healthcare Inc | COM | 494580103 | $33.4K | 1,402,855 | 0.1% |
| Wisdomtree TR(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $33.1K | 6,000 | 0.1% |
| Royal BK CDA Montreal QUE(RY)Put | COM | 780087102 | $31.3K | 5,184 | 0.1% |
| Istar Finl Inc | COM | 45031U101 | $27.6K | 2,120,000 | 0.1% |
| Kapstone Paper & Packaging CCall | COM | 48562P103 | $27.4K | 8,340 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $26.9K | 90,500 | 0.1% |
| Pinnacle Entmt Inc | COM | 723456109 | $26.5K | 734,142 | 0.1% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $26.1K | 19,000 | 0.1% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $24.4K | $37,600,000 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $23.1K | 300,000 | 0.1% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $22.8K | 276,690 | 0.1% |
| Rite AID Corp | COM | 767754104 | $21.7K | 2,500,000 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $21.7K | 225,000 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $21.5K | 2,185,000 | 0.1% |
| Axiall Corp | COM | 05463D100 | $21.1K | 450,000 | 0.1% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $19.9K | 1,103,100 | 0.1% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $19.4K | 2,500 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $19.1K | 1,315,000 | 0.1% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $15.1K | 1,200 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $15.1K | 1,071,924 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $14.5K | 1,776,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $13.8K | 300,000 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $13.4K | 5,500 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $13.2K | 1,500 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW 2014 | Y2187A127 | $12.5K | 1,688,134 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $12.2K | 5,000 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $12.0K | 1,500 | 0.0% |
| Alpha Natural Resources Inc | NOTE 3.750%12/1 | 02076XAE2 | $10.7K | $29,402,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $10.4K | 5,500 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $10.4K | 5,250,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $8.8K | 1,752,228 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $8.6K | 259,054 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $8.2K | 785,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $7.9K | 40,000 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $7.8K | 1,433,000 | 0.0% |
| Euronav NV Antwerpen | SHS TEMP | B38564124 | $7.6K | 633,900 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $6.8K | 972,500 | 0.0% |
| Actavis PLC | PFD CONV SER A | G0083B116 | $5.1K | $5,000 | 0.0% |
| AK STL Hldg Corp(AKS1EUR)Call | COM | 001547108 | $4.9K | 11,000 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $4.6K | 660,000 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $4.1K | 125,000 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $1.1K | 1,482,011 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $859 | 278,748 | 0.0% |