Q2 2015 Holdings
Filed 2015-08-14 | 80 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $30.4M | 1,356,812 | 94.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $845.0K | 41,050 | 2.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $123.5K | 6,000 | 0.4% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $64.4K | $107,150,000 | 0.2% |
| Dynegy Inc New del | COM | 26817R108 | $46.4K | 1,585,200 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $40.1K | 2,387,342 | 0.1% |
| Wisdomtree TR(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $34.3K | 6,000 | 0.1% |
| Kindred Healthcare Inc | COM | 494580103 | $33.6K | 1,657,865 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $31.9K | 460,000 | 0.1% |
| Deere & Co(DE)Call | COM | 244199105 | $29.1K | 3,000 | 0.1% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $28.8K | $46,250,000 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $28.3K | 270,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $27.5K | 90,500 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $24.4K | 324,000 | 0.1% |
| Axiall Corp | COM | 05463D100 | $24.0K | 664,500 | 0.1% |
| Macquarie Infrastructure COR | MEMBERSHIP INT | 55608B105 | $22.9K | 276,690 | 0.1% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $22.6K | 1,223,100 | 0.1% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $22.3K | 20,000 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $17.8K | 2,185,000 | 0.1% |
| Graphic Packaging Hldg Co(GPK)Call | COM | 388689101 | $17.1K | 12,300 | 0.1% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $16.9K | 1,085,000 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $15.6K | 334,054 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $14.4K | 516,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $14.1K | 350,000 | 0.0% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $13.9K | 14,000 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $13.8K | 1,783,000 | 0.0% |
| Packaging Corp Amer(PKG)Call | COM | 695156109 | $13.7K | 2,200 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $13.6K | 746,708 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $11.8K | 1,241,574 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $11.3K | 5,500 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $11.2K | 10,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $10.4K | 1,248,400 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $10.2K | 5,500 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $10.1K | 1,000,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $9.9K | 1,000 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $9.4K | 633,900 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $8.9K | 900 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $8.2K | 1,785,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $7.6K | 972,500 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $6.8K | 3,000,000 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW 2014 | Y2187A127 | $5.1K | 729,632 | 0.0% |
| Time Warner Cable IncCall | COM | 88732J207 | $4.9K | 275 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.7K | 75,000 | 0.0% |
| AK STL Hldg Corp(AKS1EUR)Call | COM | 001547108 | $4.3K | 11,000 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $3.9K | 1,237,245 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $3.4K | 200,000 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $2.9K | 125,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $2.8K | 361,167 | 0.0% |
| Alpha NAT RES Inc | NOTE 3.750%12/1 | 02076XAE2 | $2.4K | $29,402,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0K | 60,000 | 0.0% |