Q1 2015 Holdings
Filed 2015-05-15 | 35 holdings | $220.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $60.5K | 2,525,352 | 27.4% |
| National Oilwell Varco Inc(NOVEUR)Put | COM | 637071101 | $40.0K | 800,000 | 18.1% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $33.1K | 1,358,400 | 15.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $15.4K | 1,000,000 | 7.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $13.5K | 1,801,291 | 6.1% |
| Caesars Acquisition Co | CL A | 12768T103 | $12.3K | 1,808,507 | 5.6% |
| Ambac Finl Group Inc(OSG)Call | COM NEW | 023139884 | $11.8K | 488,700 | 5.4% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $11.0K | 350,000 | 5.0% |
| Sandridge Energy Inc | COM | 80007P307 | $7.4K | 4,161,000 | 3.4% |
| Alpha Natural Resources Inc | NOTE 4.875%12/1 | 02076XAF9 | $6.7K | $27,722,000 | 3.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $2.1K | 100,000 | 1.0% |
| Alpha Natural Resources Inc | NOTE 3.750%12/1 | 02076XAE2 | $1.9K | $5,144,000 | 0.8% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $1.8K | 168,200 | 0.8% |
| Chimera Invt Corp | COM | 16934Q109 | $1.7K | 539,000 | 0.8% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.3K | 89,635 | 0.6% |