Q2 2013 Holdings
Filed 2013-08-14 | 40 holdings | $12.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-04-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LyondellBasell Industries(LYB) | SHS - A - | N53745100 | $4.7M | 70,695,600 | 36.8% |
| Norwegian Cruise Lines Holdings Ltd(NCLH) | SHS | G66721104 | $2.0M | 66,352,009 | 15.8% |
| Realogy Holdings Corp | COM | 75605Y106 | $1.2M | 25,125,070 | 9.5% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.1M | 48,624,914 | 8.4% |
| Taminco Corp | COM | 87509U106 | $955.1K | 46,839,717 | 7.5% |
| Rexnord Corp | COM | 76169B102 | $928.1K | 55,079,045 | 7.3% |
| Constellium Holdco B V(CSTM) | CL A | N22035104 | $606.6K | 37,561,471 | 4.6% |
| Spdr S&P 500 ETF TrustPut | ETF | 78462F953 | $513.3K | 3,200,000 | 4.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $505.6K | 23,014,502 | 4.0% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $363.0K | 26,495,302 | 2.9% |
| Noranda Aluminum Hldg Corp | COM | 65542W107 | $106.1K | 32,840,000 | 0.8% |
| iShares Barclays 20+ Year Treasury Bond FundCall | ETF | 464287902 | $99.4K | 450,000 | 0.8% |
| Quality Distribution Inc | COM | 74756M102 | $40.8K | 4,611,194 | 0.3% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $40.5K | 2,578,289 | 0.3% |
| Verso Paper Corp | COM | 92531L108 | $37.1K | 32,265,502 | 0.3% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $31.7K | 499,562 | 0.2% |
| iShares iBoxx High Yield Corporate BondPut | ETF | 464288953 | $27.3K | 300,000 | 0.2% |
| Tesla Motors IncPut | COM | 88160R951 | $21.5K | 200,000 | 0.2% |
| Dun & Bradstreet CorpPut | COM | 26483E950 | $14.6K | 150,000 | 0.1% |
| Navistar Intl CorpPut | COM | 63934E958 | $9.5K | 343,700 | 0.1% |
| Nokia CorpPut | Sponsored ADR | 654902954 | $5.6K | 15,000 | 0.0% |
| Annaly Cap Mgmt IncCall | COM | 035710909 | $5.0K | 400,000 | 0.0% |
| Endeavour Intl CorpPut | COM NEW | 29259G950 | $3.6K | 930,000 | 0.0% |
| Deluxe CorpPut | COM | 248019951 | $3.5K | 100,000 | 0.0% |
| NII Holdings IncCall | CL B NEW | 62913F901 | $2.7K | 400,000 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $2.6K | 500,000 | 0.0% |
| Walter Energy IncPut | COM | 93317Q955 | $2.6K | 250,000 | 0.0% |
| Joy Global IncPut | COM | 481165958 | $2.4K | 50,000 | 0.0% |
| Two Harbors Invt CorpCall | COM | 90187B901 | $2.4K | 235,000 | 0.0% |
| Intelsat S A | COM | L5140P101 | $2.3K | 57,150 | 0.0% |
| Endeavour Intl CorpCall | COM NEW | 29259G900 | $1.9K | 500,000 | 0.0% |
| Alcatel-LucentCall | Sponsored ADR | 013904905 | $1.8K | 1,000,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.7K | 100,000 | 0.0% |
| Cliffs Nat Res IncPut | COM | 18683K951 | $1.6K | 100,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.3K | 100,000 | 0.0% |
| Gleacher & Co Inc | COM NEW | 377341201 | $1.1K | 81,875 | 0.0% |
| Alcatel-Lucent | Sponsored ADR | 013904305 | $910 | 500,000 | 0.0% |
| Radioshack CorpPut | COM | 750438953 | $803 | 254,000 | 0.0% |
| Relm Wireless Corp | COM | 759525108 | $567 | 188,971 | 0.0% |
| Delta Air Lines inc(DAL) | COM NEW | 247361702 | $420 | 22,446 | 0.0% |