Q3 2014 Holdings
Filed 2014-11-14 | 66 holdings | $11.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-04-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EP Energy Corp | CL A | 268785102 | $2.0M | 112,596,207 | 21.4% |
| Athlon Energy IncA | COM | 047477104 | $1.8M | 37,739,672 | 16.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.4M | 39,745,334 | 15.3% |
| Rexnord Corp NewA | COM | 76169B102 | $1.1M | 39,822,794 | 10.0% |
| Sprouts Fmrs Mkt Inc(SFM) | COM | 85208M102 | $1.0M | 33,385,538 | 10.9% |
| Taminco Corp | COM | 87509U106 | $932.0K | 35,708,219 | 10.2% |
| Caesars Entmt Corp(CZREUR)A | COM | 127686103 | $479.0K | 26,495,302 | 4.3% |
| Berry Plastics Group Inc(BERYEUR)A | COM | 08579W103 | $380.0K | 14,728,219 | 3.4% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $356.6K | 1,810,000 | 3.9% |
| Caesars Acquisition Co | CL A | 12768T103 | $265.1K | 27,995,124 | 2.9% |
| iSharesPutA | IBOXX HI YD ETF | 464288953 | $164.8K | 1,800,000 | 1.5% |
| Verso Paper CorpA | COM | 92531L108 | $115.6K | 36,123,998 | 1.3% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $103.2K | 22,840,000 | 1.1% |
| Molycorp Inc DelA | NOTE 3.250% 6/1 | 608753AA7 | $87.7K | $116,263,000 | 0.8% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $79.1K | 4,068,146 | 0.9% |
| iStar Finl IncA | NOTE 3.000%11/1 | 45031UBR1 | $41.1K | $29,205,000 | 0.4% |
| Winthrop Rlty Tr | SH BEN INT NEW | 976391300 | $39.0K | 2,591,021 | 0.4% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $26.8K | $32,100,000 | 0.3% |
| Sears Hldgs CorpPutA | COM | 812350956 | $25.6K | 640,000 | 0.2% |
| Time Inc NewPut | COM | 887228954 | $23.4K | 1,000,000 | 0.3% |
| iStar Finl IncCall | COM | 45031U901 | $20.3K | 1,500,000 | 0.2% |
| iSharesCall | U.S. REAL ES ETF | 464287909 | $17.3K | 250,000 | 0.2% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $14.0K | $3,000,000 | 0.2% |
| Novellus Sys Inc | NOTE 2.625% 5/1 | 670008AD3 | $14.0K | $6,400,000 | 0.2% |
| Weight Watchers Intl Inc NewPut | COM | 948626956 | $13.7K | 500,000 | 0.1% |
| Advanced Emissions Soluts In(ARQ) | COM | 00770C101 | $12.6K | 590,628 | 0.1% |
| Kohls CorpPut | COM | 500255954 | $12.2K | 200,000 | 0.1% |
| Staples IncCall | COM | 855030902 | $12.1K | 1,000,000 | 0.1% |
| Baltic Trading LimitedA | COM | Y0553W103 | $11.7K | 1,953,166 | 0.1% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $11.6K | $7,000,000 | 0.1% |
| Intel Corp | SDCV 2.950%12/1 | 458140AD2 | $11.5K | $9,000,000 | 0.1% |
| Nokia CorpPutA | SPONSORED ADR | 654902954 | $11.3K | 1,500,000 | 0.1% |
| Priceline Com Inc | DEBT 1.000% 3/1 | 741503AQ9 | $10.9K | $8,100,000 | 0.1% |
| Apollo Coml Real Est Fin Inc(ARI) | COM | 03762U105 | $9.4K | 601,309 | 0.1% |
| Xilinx IncA | NOTE 2.625%6/1 | 983919AF8 | $8.3K | $5,000,000 | 0.1% |
| Western Un Co(WU)Put | COM | 959802109 | $8.0K | 500,000 | 0.1% |
| Fidelity National FinancialA | NOTE 4.250% 8/1 | 31620RAE5 | $7.6K | $4,600,000 | 0.1% |
| iSharesPut | U.S. REAL ES ETF | 464287959 | $6.9K | 100,000 | 0.1% |
| Sinclair Broadcast Group IncCall | CL A | 829226909 | $6.5K | 250,000 | 0.1% |
| Avon Prods IncPut | COM | 054303952 | $6.3K | 500,000 | 0.1% |
| Walter Energy IncCallA | COM | 93317Q905 | $6.0K | 1,100,000 | 0.1% |
| Altisource Portfolio Solns SPutA | COM | L0175J954 | $5.7K | 50,000 | 0.1% |
| Penney J C IncPut | COM | 708160956 | $5.0K | 500,000 | 0.1% |
| Teva Pharmaceutical Inds LtdA | DBCV 0.250% 2/0 | 88163VAE9 | $4.9K | $3,800,000 | 0.0% |
| Wells Fargo & Co New(WFC)A | PERP PFD CNV A | 949746804 | $4.9K | $4,000 | 0.0% |
| Ares Cap Corp | NOTE 5.750% 2/0 | 04010LAB9 | $4.7K | $4,500,000 | 0.1% |
| Midstates Pete Co IncA | COM | 59804T100 | $4.7K | 650,000 | 0.0% |
| Health Care REIT IncA | NOTE 3.000%12/0 | 42217KAR7 | $4.7K | $3,800,000 | 0.0% |
| BGC Partners IncA | NOTE 4.500% 7/1 | 05541TAD3 | $4.7K | $4,400,000 | 0.0% |
| Northstar Ass Mgmt Group ICall | COM | 66705Y904 | $4.6K | 250,000 | 0.1% |