Q4 2014 Holdings
Filed 2015-02-17 | 78 holdings | $6.3M | 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 |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $2.6M | 54,802,680 | 40.4% |
| EP Energy Corp | CL A | 268785102 | $1.2M | 112,596,207 | 18.5% |
| Sprouts Fmrs Mkt Inc(SFM) | COM | 85208M102 | $538.5K | 15,847,800 | 8.5% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $415.7K | 26,495,302 | 6.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $365.9K | 1,780,000 | 5.8% |
| Caesars Acquisition Co | CL A | 12768T103 | $288.6K | 27,995,124 | 4.6% |
| Verso Paper CorpA | COM | 92531L108 | $123.9K | 36,123,998 | 2.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $84.3K | 4,068,146 | 1.3% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $80.4K | 22,840,000 | 1.3% |
| Molycorp Inc Del | NOTE 3.250% 6/1 | 608753AA7 | $77.8K | $132,420,000 | 1.2% |
| iShares(HYG)Put | IBOXX HI YD ETF | 464288513 | $44.8K | 500,000 | 0.7% |
| Dun & Bradstreet Corp Del NePut | COM | 26483E100 | $36.3K | 300,000 | 0.6% |
| Winthrop Rlty Tr | SH BEN INT NEW | 976391300 | $35.7K | 2,291,908 | 0.6% |
| Copa Holdings SA(CPA)Put | CL A | P31076105 | $30.6K | 295,300 | 0.5% |
| Kohls Corp(KSS)Put | COM | 500255104 | $30.5K | 500,000 | 0.5% |
| Sears Hldgs CorpPut | COM | 812350106 | $25.7K | 779,100 | 0.4% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $24.9K | $32,600,000 | 0.4% |
| Time Inc NewPut | COM | 887228104 | $24.6K | 1,000,000 | 0.4% |
| Avon Prods Inc(AVPUSD)Put | COM | 054303102 | $21.1K | 2,250,000 | 0.3% |
| Rent A Ctr Inc New(UPBD)Put | COM | 76009N100 | $18.2K | 500,000 | 0.3% |
| Ensco PLCPut | SHS CLASS A | G3157S106 | $17.8K | 595,000 | 0.3% |
| iStar Finl Inc | NOTE 3.000%11/1 | 45031UBR1 | $15.0K | $11,878,000 | 0.2% |
| Novellus Sys Inc | NOTE 2.625% 5/1 | 670008AD3 | $14.7K | $6,400,000 | 0.2% |
| Western Un Co(WU)Put | COM | 959802109 | $13.3K | 743,100 | 0.2% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $12.4K | $3,000,000 | 0.2% |
| Nokia Corp(NOK)Put | SPONSORED ADR | 654902204 | $11.8K | 1,500,000 | 0.2% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $10.8K | 400,000 | 0.2% |
| Nexstar Broadcasting Group I(NXST)Call | CL A | 65336K103 | $10.4K | 200,000 | 0.2% |
| Apollo Coml Real Est Fin Inc(ARI) | COM | 03762U105 | $9.8K | 601,309 | 0.2% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $9.8K | 500,000 | 0.2% |
| Marketaxess Hldgs Inc(MKTX)Put | COM | 57060D108 | $9.7K | 135,100 | 0.2% |
| Loral Space & Communicatns I | COM | 543881106 | $9.5K | 121,300 | 0.2% |
| Priceline Com Inc | DEBT 1.000% 3/1 | 741503AQ9 | $9.5K | $7,100,000 | 0.1% |
| Intel Corp | SDCV 2.950%12/1 | 458140AD2 | $9.2K | $7,000,000 | 0.1% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $8.7K | $4,600,000 | 0.1% |
| Baltic Trading Limited | COM | Y0553W103 | $8.6K | 3,420,330 | 0.1% |
| Parsley Energy IncPut | CL A | 701877102 | $8.3K | 520,000 | 0.1% |
| Walter Invt Mgmt CorpPut | COM | 93317W102 | $8.3K | 500,000 | 0.1% |
| Xilinx Inc | NOTE 2.625%6/1 | 983919AF8 | $7.6K | $5,000,000 | 0.1% |
| iStar Finl Inc | COM | 45031U101 | $6.9K | 508,467 | 0.1% |
| United States Stl Corp New(USX1)Put | COM | 912909108 | $6.7K | 250,000 | 0.1% |
| Triple-S Mgmt Corp(GTS)Put | CL B | 896749108 | $5.7K | 239,700 | 0.1% |
| Health Care REIT Inc | NOTE 3.000%12/0 | 42217KAR7 | $5.7K | $3,800,000 | 0.1% |
| Neustar IncPut | CL A | 64126X201 | $5.6K | 200,000 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D)Call | CL A | 829226109 | $5.5K | 200,000 | 0.1% |
| Teva Pharmaceutical Inds Ltd | DBCV 0.250% 2/0 | 88163VAE9 | $5.2K | $3,800,000 | 0.1% |
| Weight Watchers Intl Inc NewPut | COM | 948626106 | $5.0K | 200,000 | 0.1% |
| Elizabeth Arden IncPut | COM | 28660G106 | $4.9K | 230,300 | 0.1% |
| Seadrill LimitedPut | SHS | G7945E105 | $4.8K | 520,000 | 0.1% |
| BGC Partners Inc | NOTE 4.500% 7/1 | 05541TAD3 | $4.7K | $4,400,000 | 0.1% |