Q2 2015 Holdings
Filed 2015-08-14 | 68 holdings | $340.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $102.9K | 500,000 | 30.2% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $59.1K | 2,525,352 | 17.4% |
| National Oilwell Varco Inc(NOVEUR)Put | COM | 637071101 | $38.6K | 800,000 | 11.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $32.0K | 959,000 | 9.4% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $16.1K | 776,931 | 4.7% |
| Caesars Acquisition Co | CL A | 12768T103 | $16.1K | 2,335,419 | 4.7% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $14.4K | 1,801,291 | 4.2% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $9.5K | 458,400 | 2.8% |
| Ambac Finl Group Inc(OSG)Call | COM NEW | 023139884 | $8.1K | 488,700 | 2.4% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $6.6K | 1,200,000 | 1.9% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $5.6K | 738,000 | 1.6% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $5.1K | 352,171 | 1.5% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $3.6K | 91,500 | 1.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $3.3K | 214,635 | 1.0% |
| Civeo Corp | COM | 178787107 | $3.1K | 1,000,000 | 0.9% |
| Seventy Seven Energy Inc | COM | 818097107 | $3.0K | 689,302 | 0.9% |
| Alpha NAT RES Inc | NOTE 4.875%12/1 | 02076XAF9 | $1.9K | $27,722,000 | 0.6% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.7K | 100,000 | 0.5% |
| Paragon Offshore PLC | SHS | G6S01W108 | $1.6K | 1,450,000 | 0.5% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $1.6K | 600,000 | 0.5% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.5K | 107,800 | 0.4% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $1.3K | 75,000 | 0.4% |
| Comstock RES Inc | COM NEW | 205768203 | $1.3K | 400,000 | 0.4% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $938 | 153,360 | 0.3% |
| CHC Group LTD | SHS | G07021101 | $802 | 900,000 | 0.2% |
| Alpha NAT RES Inc | NOTE 3.750%12/1 | 02076XAE2 | $733 | $8,144,000 | 0.2% |