Q2 2014 Holdings
Filed 2014-08-14 | 66 holdings | $12.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $48.9K | 250,000 | 0.4% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $77.9K | 4,068,146 | 0.6% |
| Noranda Alum Hldg CorpA | COM | 65542W107 | $80.6K | 22,840,000 | 0.7% |
| Verso Paper Corp | COM | 92531L108 | $84.0K | 40,021,787 | 0.7% |
| Molycorp Inc Del | NOTE 3.250% 6/1 | 608753AA7 | $87.7K | $116,263,000 | 0.7% |
| iSharesPut | IBOXX HI YD ETF | 464288953 | $164.8K | 1,800,000 | 1.3% |
| Caesars Acquisition Co | CL A | 12768T103 | $346.3K | 27,995,124 | 2.8% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $380.0K | 14,728,219 | 3.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $479.0K | 26,495,302 | 3.9% |
| Taminco Corp | COM | 87509U106 | $830.6K | 35,708,219 | 6.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 250,000 | 8.5% |
| Rexnord Corp New | COM | 76169B102 | $1.1M | 39,822,794 | 9.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.3M | 40,739,500 | 10.5% |
| Sprouts Fmrs Mkt Inc(SFM) | COM | 85208M102 | $1.5M | 45,198,929 | 12.0% |
| Athlon Energy Inc | COM | 047477104 | $1.8M | 37,739,672 | 14.6% |
| EP Energy CorpA | CL A | 268785102 | $2.6M | 112,596,207 | 21.1% |