Q1 2016 Holdings
Filed 2016-05-16 | 49 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $3.3M | 1,453,356 | 85.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $62.7K | 305,000 | 1.6% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $61.8K | $110,105,000 | 1.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $49.8K | 450,000 | 1.3% |
| Ferro Corp(FOE) | COM | 315405100 | $30.4K | 2,560,396 | 0.8% |
| Energy Transfer Prtnrs L PCall | UNIT LTD PARTN | 29273R109 | $28.1K | 870,000 | 0.7% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $27.9K | 1,978,200 | 0.7% |
| Axiall Corp | COM | 05463D100 | $27.1K | 1,241,772 | 0.7% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $26.0K | $46,147,000 | 0.7% |
| Kindred Healthcare Inc | COM | 494580103 | $24.1K | 1,950,722 | 0.6% |
| Boeing Co(BA)Put | COM | 097023105 | $20.3K | 160,000 | 0.5% |
| Oclaro Inc | NOTE 6.000% 2/1 | 67555NAB3 | $17.2K | $6,000,000 | 0.4% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $16.5K | 800,000 | 0.4% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $15.0K | 1,636,000 | 0.4% |
| Itau Unibanco Hldg SA(BVXB)Put | SPON ADR REP PFD | 465562106 | $14.4K | 1,675,000 | 0.4% |
| Alcoa IncCall | COM | 013817101 | $14.4K | 1,500,000 | 0.4% |
| Oclaro Inc | COM NEW | 67555N206 | $13.8K | 2,550,000 | 0.4% |
| Royal BK CDA Montreal QUE(RY)Call | COM | 780087102 | $11.5K | 200,000 | 0.3% |
| Lincoln Natl Corp IND(LNC)Call | COM | 534187109 | $10.6K | 270,000 | 0.3% |
| Spdr Series Trust(XME)Call | S&P METALS MNG | 78464A755 | $10.2K | 500,000 | 0.3% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $10.2K | 1,875,000 | 0.3% |
| Nationstar MTG Hldgs IncCall | COM | 63861C109 | $9.4K | 950,000 | 0.2% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $8.7K | 589,237 | 0.2% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $8.6K | 280,000 | 0.2% |
| Isle of Capri Casinos Inc | COM | 464592104 | $7.0K | 500,000 | 0.2% |
| Consol Energy IncCall | COM | 20854P109 | $5.6K | 500,000 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $5.5K | 315,000 | 0.1% |
| Scientific Games Corp(LNWO)Call | CL A | 80874P109 | $4.7K | 500,000 | 0.1% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $4.6K | 75,000 | 0.1% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $4.6K | 975,000 | 0.1% |
| AK STL Hldg Corp(AKS1EUR)Call | COM | 001547108 | $4.5K | 1,100,000 | 0.1% |
| Parker Drilling Co | COM | 701081101 | $4.4K | 2,070,000 | 0.1% |
| Dynegy Inc New del | COM | 26817R108 | $4.2K | 288,830 | 0.1% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $3.1K | 300,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.0K | 90,000 | 0.1% |
| Alcoa Inc | COM | 013817101 | $2.8K | 293,700 | 0.1% |
| Genworth Finl Inc(GNW)Call | COM CL A | 37247D106 | $2.0K | 750,000 | 0.1% |
| Radio One Inc | CL D NON VTG | 75040P405 | $1.8K | 1,237,245 | 0.0% |