Q2 2015 Holdings
Filed 2015-08-14 | 77 holdings | $5.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norwegian Cruise Lines Holdings Ltd.(NCLH)A | SHS | G66721104 | $2.6M | 47,159,020 | 48.6% |
| EP Energy | CL A | 268785102 | $1.4M | 112,596,207 | 26.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $684.0K | 285,000 | 11.1% |
| iShares(HYG)Put | IBOXX HI YD ETF | 464288513 | $248.6K | 2,800,000 | 4.6% |
| Caesars Acquisition Company | CL A | 12768T103 | $192.6K | 27,995,124 | 3.5% |
| Caesars Entertainment Corp.(CZREUR) | COM | 127686103 | $162.2K | 26,495,304 | 3.0% |
| Bed Bath & Beyond IncPut | COM | 075896950 | $69.0K | 1,000,000 | 1.3% |
| iShares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $66.6K | 525,000 | 1.2% |
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $61.8K | 300,000 | 1.1% |
| Winthrop Realty TrustA | SH BEN INT NEW | 976391300 | $42.5K | 2,802,172 | 0.8% |
| Walter Investment Management Corp | NOTE 4.500%11/0 | 93317WAA0 | $27.7K | $33,342,000 | 0.5% |
| Tesla Motors IncPut | COM | 88160R951 | $26.8K | 100,000 | 0.5% |
| Verso Paper Corp. | COM | 92531L108 | $23.8K | 36,124,198 | 0.4% |
| Time Inc.Put | COM | 887228954 | $23.0K | 1,000,000 | 0.4% |
| Huntsman CorpPut | COM | 447011957 | $22.1K | 1,000,000 | 0.4% |
| American Capital LtdCallA | COM | 02503Y903 | $20.3K | 1,509,800 | 0.4% |
| Peabody Energy CorpPutA | COM | 704549954 | $18.1K | 8,250,000 | 0.3% |
| iStar Financial IncCall | COM | 45031U901 | $17.3K | 1,300,000 | 0.3% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $15.5K | $3,000,000 | 0.3% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $15.4K | $7,000,000 | 0.3% |
| Novellus Systems, Inc. | NOTE 2.625% 5/1 | 670008AD3 | $15.3K | $6,400,000 | 0.3% |
| iStar Financial IncA | COM | 45031U101 | $14.9K | 1,121,569 | 0.3% |
| iStar Financial Inc | NOTE 3.000%11/1 | 45031UBR1 | $14.3K | $11,878,000 | 0.3% |
| Qihoo 360 Technology Co LtdPut | COM | 74734M959 | $13.3K | 196,700 | 0.2% |
| Dun & Bradstreet CorpPut | COM | 26483E950 | $12.2K | 100,000 | 0.2% |
| Walter Investment Management CorpPut | COM | 93317W952 | $11.4K | 500,000 | 0.2% |
| Dish Network CorpCall | COM | 25470M909 | $10.0K | 147,000 | 0.2% |
| Rent-A-Center IncCall | COM | 76009N950 | $9.9K | 350,000 | 0.2% |
| Apollo Commercial Real Estate Finance Inc(ARI) | COM | 03762U105 | $9.9K | 601,309 | 0.2% |
| Fidelity National Financial in | NOTE 4.250% 8/1 | 31620RAE5 | $9.4K | $4,600,000 | 0.2% |
| Deluxe CorporationPut | COM | 248019951 | $9.3K | 150,000 | 0.2% |
| Intel Corporation | SDCV 12/1 | 458140AD2 | $8.4K | $7,000,000 | 0.2% |
| Univar Inc.(UNVREUR)A | COM | 91336L107 | $8.3K | 317,774 | 0.2% |
| Staples Inc | COM | 855030102 | $8.3K | 540,000 | 0.2% |
| Best Buy Co IncPut | COM | 086516951 | $8.2K | 250,000 | 0.1% |
| Ensco PLCPut | COM | G3157S956 | $8.0K | 358,600 | 0.1% |
| Scientific Games CorpCall | COM | 80874P909 | $7.8K | 500,000 | 0.1% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $7.8K | $5,000,000 | 0.1% |
| Priceline Group Inc | DEBT 1.000% 3/1 | 741503AQ9 | $7.1K | $5,300,000 | 0.1% |
| C&J Energy Services IncPutA | COM | G3164Q951 | $6.6K | 500,000 | 0.1% |
| Valero Energy CorpPut | COM | 91913Y950 | $6.3K | 100,000 | 0.1% |
| Advanced Micro DevicesPutA | COM | 007903957 | $6.0K | 2,500,000 | 0.1% |
| Baltic Trading LtdA | COM | Y0553W103 | $5.6K | 3,478,015 | 0.1% |
| Freeport-Mcmoran IncPut | COM | 35671D957 | $5.5K | 300,000 | 0.1% |
| Seadrill LtdPut | COM | G7945E955 | $5.4K | 520,000 | 0.1% |
| Teva Pharmaceutical Finance Co | DBCV 0.250% 2/0 | 88163VAE9 | $5.3K | $3,800,000 | 0.1% |
| AK SteelPutA | COM | 001547958 | $5.3K | 1,372,000 | 0.1% |
| Gamestop Corp.Put | COM | 36467W959 | $5.2K | 121,600 | 0.1% |
| Health Care REIT Inc | NOTE 3.000%12/0 | 42217KAR7 | $4.9K | $3,800,000 | 0.1% |
| BGC Partners Inc | NOTE 4.500% 7/1 | 05541TAD3 | $4.6K | $4,400,000 | 0.1% |