Q1 2015 Holdings
Filed 2015-05-15 | 8 holdings | $52.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $36.1M | 1,720,000 | 68.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $16.4M | 464,300 | 31.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $82.9K | 1,070,836 | 0.2% |
| Royal BK CDA Montreal QUE(RY)Put | COM | 780087102 | $48.3K | 800,000 | 0.1% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $19.8K | 602,004 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $18.4K | 687,680 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $9.2K | 708,879 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $312 | 460,400 | 0.0% |