Q3 2013 Holdings
Filed 2013-11-14 | 34 holdings | $12.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-04-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprouts Fmrs Mkt Inc(SFM) | COM | 85208M102 | $2.7M | 61,770,735 | 21.9% |
| LyondellBasell Industries N(LYB) | SHS - A - | N53745100 | $2.2M | 29,695,566 | 17.4% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.8M | 57,727,000 | 14.2% |
| Athlon Energy Inc | COM | 047477104 | $1.8M | 53,839,672 | 14.1% |
| Rexnord Corp New | COM | 76169B102 | $1.1M | 55,079,045 | 9.2% |
| Taminco Corp | COM | 87509U106 | $950.8K | 46,839,717 | 7.6% |
| Constellium Holdco B V(CSTM) | CL A | N22035104 | $728.7K | 37,561,475 | 5.5% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $661.2K | 33,110,767 | 5.3% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $521.4K | 26,495,302 | 4.2% |
| Evertec Inc(EVTC) | COM | 30040P103 | $204.5K | 9,205,743 | 1.6% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $117.6K | 700,000 | 0.9% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $80.8K | 32,840,000 | 0.6% |
| IsharesPut | RUSSELL 2000 ETF | 464287955 | $76.8K | 720,000 | 0.6% |
| IsharesPut | IBOXX HI YD ETF | 464288953 | $64.1K | 700,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.6K | 325,000 | 0.4% |
| American Eqty Invt Life Hld(AELUSD) | COM | 025676206 | $51.1K | 2,578,289 | 0.4% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $33.2K | 499,562 | 0.3% |
| Verso Paper Corp | COM | 92531L108 | $24.5K | 32,265,502 | 0.2% |
| IsharesPut | MSCI SPAN CP ETF | 464286954 | $17.4K | 500,000 | 0.1% |
| Navistar Intl Corp NewPut | COM | 63934E958 | $12.5K | 343,700 | 0.1% |
| Nokia CorpPut | SPONSORED ADR | 654902954 | $9.8K | 1,500,000 | 0.1% |
| Cliffs Nat Res IncPut | COM | 18683K951 | $6.2K | 300,000 | 0.0% |
| Dun & Bradstreet Corp Del NEPut | COM | 26483E950 | $5.2K | 50,000 | 0.0% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $4.8K | $4,600,000 | 0.0% |
| Radioshack CorpCall | COM | 750438903 | $3.7K | 1,077,300 | 0.0% |
| Gleacher & Co Inc | COM NEW | 377341201 | $3.4K | 250,000 | 0.0% |
| Radioshack Corp | COM | 750438103 | $2.2K | 644,341 | 0.0% |
| Genco Shipping & Trading LtdPut | SHS | Y2685T957 | $2.1K | 540,000 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $2.0K | 350,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.1K | 10,000 | 0.0% |
| Intelsat S A | COM | L5140P101 | $960 | 40,000 | 0.0% |
| Relm Wireless Corp | COM | 759525108 | $491 | 188,971 | 0.0% |
| Delta Air Lines Inc Del(DAL) | COM NEW | 247361702 | $443 | 22,446 | 0.0% |
| BBX Capital Corp | CL A | 05540P100 | $398 | 27,686 | 0.0% |