Q1 2014 Holdings
Filed 2014-05-15 | 65 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $93.5K | 500,000 | 0.3% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $93.9K | 22,840,000 | 0.3% |
| Verso Paper Corp | COM | 92531L108 | $104.0K | 35,988,584 | 0.3% |
| iSharesPut | IBOXX HI YD ETF | 464288953 | $113.3K | 1,200,000 | 0.3% |
| Caesars Acquisition Co | CL A | 12768T103 | $397.8K | 27,995,124 | 1.2% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $503.7K | 26,495,302 | 1.5% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $572.5K | 24,728,219 | 1.7% |
| Taminco Corp | COM | 87509U106 | $721.6K | 35,708,219 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 250,000 | 3.0% |
| Rexnord Corp New | COM | 76169B102 | $1.2M | 41,979,044 | 3.7% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.3M | 40,739,500 | 4.0% |
| Athlon Energy Inc | COM | 047477104 | $1.5M | 37,739,672 | 4.6% |
| Sprouts Fmrs Mkt Inc(SFM) | COM | 85208M102 | $1.6M | 45,198,929 | 4.9% |
| EP Energy Corp | CL A | 268785102 | $2.2M | 112,596,207 | 6.6% |
| Western Un CoPut | COM | 959802959 | $21.3M | 1,300,000 | 64.0% |