Q4 2015 Holdings
Filed 2016-02-16 | 49 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $3.1M | 1,453,356 | 74.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $337.9K | 30,000 | 8.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $120.9K | 15,000 | 3.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $84.8K | 4,160 | 2.1% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $64.5K | 8,000 | 1.6% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $64.3K | $110,430,000 | 1.6% |
| Deere & Co(DE)Call | COM | 244199105 | $26.7K | 3,497 | 0.7% |
| Ferro Corp(FOE) | COM | 315405100 | $26.2K | 2,360,396 | 0.6% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $26.1K | $46,147,000 | 0.6% |
| Rite AID Corp | COM | 767754104 | $25.9K | 3,300,000 | 0.6% |
| Copa Holdings SA(CPA)Put | CL A | P31076105 | $24.1K | 5,000 | 0.6% |
| Kindred Healthcare Inc | COM | 494580103 | $23.5K | 1,975,722 | 0.6% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $22.7K | 1,799,128 | 0.6% |
| Alcoa IncPut | COM | 013817101 | $19.7K | 20,000 | 0.5% |
| Helmerich & Payne Inc(HP)Put | COM | 423452101 | $16.1K | 3,000 | 0.4% |
| Axiall Corp | COM | 05463D100 | $15.6K | 1,012,772 | 0.4% |
| Continental Resources Inc(CLRUSD)Put | COM | 212015101 | $15.4K | 6,700 | 0.4% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $15.2K | 2,200 | 0.4% |
| Melco Crown Entmt LTD(MLCO)Call | ADR | 585464100 | $13.6K | 8,100 | 0.3% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $12.6K | 940,168 | 0.3% |
| Oclaro Inc | COM NEW | 67555N206 | $10.4K | 3,000,000 | 0.3% |
| Boyd Gaming Corp(BYD)Call | COM | 103304101 | $9.9K | 5,000 | 0.2% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $9.9K | 1,875,000 | 0.2% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $9.1K | 280,000 | 0.2% |
| Isle of Capri Casinos Inc | COM | 464592104 | $7.0K | 500,000 | 0.2% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $5.5K | 975,000 | 0.1% |
| Sunedison IncCall | COM | 86732Y109 | $4.6K | 9,000 | 0.1% |
| Scientific Games Corp(LNWO)Call | CL A | 80874P109 | $4.5K | 5,000 | 0.1% |
| Vale S A(VALE)Put | ADR | 91912E105 | $3.3K | 10,000 | 0.1% |
| AK STL Hldg Corp(AKS1EUR)Call | COM | 001547108 | $2.5K | 11,000 | 0.1% |
| Radio One Inc | CL D NON VTG | 75040P405 | $2.1K | 1,237,245 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.0K | 55,000 | 0.1% |
| Eagle Bulk Shipping Inc | SHS NEW 2014 | Y2187A127 | $785 | 223,065 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $520 | 38,830 | 0.0% |