Q2 2015 Holdings
Filed 2015-08-14 | 8 holdings | $62.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $38.6M | 1,720,000 | 62.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $23.3M | 679,300 | 37.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $74.9K | 1,080,836 | 0.1% |
| Royal BK CDA Montreal QUE(RY)Put | COM | 780087102 | $30.6K | 500,000 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $15.9K | 764,528 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $11.8K | 708,879 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $3.0K | 90,312 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $322 | 460,400 | 0.0% |