Q3 2015 Holdings
Filed 2015-11-16 | 69 holdings | $813.8K | 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 | $151.9K | 7,925 | 18.7% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $65.4K | $109,520,000 | 8.0% |
| Ferro Corp(FOE) | COM | 315405100 | $36.0K | 3,287,342 | 4.4% |
| Axiall Corp | COM | 05463D100 | $34.7K | 2,210,772 | 4.3% |
| Kindred Healthcare Inc | COM | 494580103 | $30.9K | 1,962,827 | 3.8% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $29.8K | $48,500,000 | 3.7% |
| Dynegy Inc New del | COM | 26817R108 | $29.2K | 1,414,699 | 3.6% |
| Continental Resources Inc(CLRUSD)Put | COM | 212015101 | $29.0K | 10,000 | 3.6% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $27.7K | 1,914,828 | 3.4% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $26.1K | 4,000 | 3.2% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $25.3K | 250,000 | 3.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $22.2K | 460,100 | 2.7% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $22.0K | 415,000 | 2.7% |
| CSX Corp(CSX)Call | COM | 126408103 | $20.2K | 7,500 | 2.5% |
| Alcoa IncPut | COM | 013817101 | $19.3K | 20,000 | 2.4% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $15.7K | 2,386,086 | 1.9% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $15.6K | 2,100,363 | 1.9% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $15.4K | 11,900 | 1.9% |
| Rite AID Corp | COM | 767754104 | $15.2K | 2,500,000 | 1.9% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $14.9K | 1,425,100 | 1.8% |
| Helmerich & Payne Inc(HP)Put | COM | 423452101 | $14.2K | 3,000 | 1.7% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $13.9K | 549,635 | 1.7% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $13.8K | 989,869 | 1.7% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $13.7K | 990,168 | 1.7% |
| Isle of Capri Casinos Inc | COM | 464592104 | $12.5K | 715,257 | 1.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $12.3K | 140,000 | 1.5% |
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $10.3K | 14,000 | 1.3% |
| Supervalu Inc | COM | 868536103 | $9.2K | 1,286,492 | 1.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $9.0K | 120,000 | 1.1% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $7.8K | 10,575 | 1.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $7.1K | 1,000,000 | 0.9% |
| Oclaro Inc | COM NEW | 67555N206 | $6.9K | 3,000,000 | 0.8% |
| Huntsman Corp(HUN) | COM | 447011107 | $5.8K | 600,000 | 0.7% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $5.6K | 1,785,000 | 0.7% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $4.5K | 725,000 | 0.5% |
| Vale S A(VALE)Put | ADR | 91912E105 | $4.2K | 10,000 | 0.5% |
| Kohls Corp(KSS) | COM | 500255104 | $3.5K | 75,000 | 0.4% |
| Eagle Bulk Shipping Inc | SHS NEW 2014 | Y2187A127 | $2.9K | 489,983 | 0.4% |
| AK STL Hldg Corp(AKS1EUR)Call | COM | 001547108 | $2.7K | 11,000 | 0.3% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $2.6K | 5,500 | 0.3% |
| Radio One Inc | CL D NON VTG | 75040P405 | $2.6K | 1,237,245 | 0.3% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $1.4K | 84,000 | 0.2% |
| Dynegy Inc New delPut | COM | 26817R108 | $930 | 450 | 0.1% |