Q1 2015 Holdings
Filed 2015-05-15 | 52 holdings | $740.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $60.3K | 485,000 | 8.1% |
| KLX Inc | COM | 482539103 | $51.1K | 1,325,000 | 6.9% |
| Manitowoc Inc | COM | 563571108 | $35.4K | 1,641,900 | 4.8% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $33.5K | 3,565,000 | 4.5% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $28.8K | 2,928,000 | 3.9% |
| Ocwen Finl Corp | COM NEW | 675746309 | $27.9K | 3,385,000 | 3.8% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $27.2K | 1,173,795 | 3.7% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $25.3K | 1,020,000 | 3.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $24.3K | 143,574 | 3.3% |
| Mcdermott Intl Inc | COM | 580037109 | $23.9K | 6,224,421 | 3.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $23.7K | 115,000 | 3.2% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $22.7K | 1,375,000 | 3.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $21.8K | 440,000 | 2.9% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $20.2K | 233,680 | 2.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $19.0K | 330,000 | 2.6% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $17.9K | 265,000 | 2.4% |
| Mbia Inc(MBI) | COM | 55262C100 | $17.3K | 1,860,000 | 2.3% |
| Directv | COM | 25490A309 | $16.6K | 194,500 | 2.2% |
| Cabot Corp(CBT) | COM | 127055101 | $14.0K | 310,000 | 1.9% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $13.9K | 559,795 | 1.9% |
| Penn West Pete LTD New | COM | 707887105 | $13.6K | 8,225,000 | 1.8% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $12.8K | 483,817 | 1.7% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $12.8K | $15,000,000 | 1.7% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $12.4K | 469,000 | 1.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.2K | 324,000 | 1.6% |
| WP Glimcher in | COM | 92939N102 | $11.8K | 710,000 | 1.6% |
| New SR Invt Group Inc | COM | 648691103 | $11.4K | 683,500 | 1.5% |
| Whiting Pete Corp New | COM | 966387102 | $11.3K | 366,700 | 1.5% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $10.4K | 1,076,590 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.3K | 180,000 | 1.4% |
| Kraton Performance Polymers | COM | 50077C106 | $9.5K | 467,800 | 1.3% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $8.6K | 520,000 | 1.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.3K | 185,000 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.5K | 107,500 | 1.0% |
| Sequenom Inc | COM NEW | 817337405 | $7.2K | 1,818,570 | 1.0% |
| Theravance Inc | COM | 88338T104 | $6.8K | 432,434 | 0.9% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $6.2K | 1,125,000 | 0.8% |
| Loral Space & Communicatns I | COM | 543881106 | $5.5K | 80,542 | 0.7% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $5.4K | 281,000 | 0.7% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $5.3K | 179,383 | 0.7% |
| Molycorp Inc delA | NOTE 6.000% 9/0 | 608753AF6 | $4.3K | $50,500,000 | 0.6% |
| Agco Corp(AGCO) | COM | 001084102 | $3.8K | 80,231 | 0.5% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.5K | 70,000 | 0.5% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $3.0K | 150,000 | 0.4% |
| OI S.A. | SPN ADR PFD NEW | 670851401 | $2.8K | 1,825,000 | 0.4% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.7K | 45,510 | 0.4% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $2.4K | 238,142 | 0.3% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $2.0K | 173,000 | 0.3% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.4K | 100,000 | 0.2% |
| Molycorp Inc delA | NOTE 3.250% 6/1 | 608753AA7 | $154 | $2,000,000 | 0.0% |