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 |
|---|---|---|---|---|---|
| Apollo Commercial Real Estate Finance Inc(ARI) | COM | 03762U105 | $9.9K | 601,309 | 0.2% |
| Rent-A-Center IncCall | COM | 76009N950 | $9.9K | 350,000 | 0.2% |
| Dish Network CorpCall | COM | 25470M909 | $10.0K | 147,000 | 0.2% |
| Walter Investment Management CorpPut | COM | 93317W952 | $11.4K | 500,000 | 0.2% |
| Dun & Bradstreet CorpPut | COM | 26483E950 | $12.2K | 100,000 | 0.2% |
| Qihoo 360 Technology Co LtdPut | COM | 74734M959 | $13.3K | 196,700 | 0.2% |
| iStar Financial Inc | NOTE 3.000%11/1 | 45031UBR1 | $14.3K | $11,878,000 | 0.3% |
| iStar Financial IncA | COM | 45031U101 | $14.9K | 1,121,569 | 0.3% |
| Novellus Systems, Inc. | NOTE 2.625% 5/1 | 670008AD3 | $15.3K | $6,400,000 | 0.3% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $15.4K | $7,000,000 | 0.3% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $15.5K | $3,000,000 | 0.3% |
| iStar Financial IncCall | COM | 45031U901 | $17.3K | 1,300,000 | 0.3% |
| Peabody Energy CorpPutA | COM | 704549954 | $18.1K | 8,250,000 | 0.3% |
| American Capital LtdCallA | COM | 02503Y903 | $20.3K | 1,509,800 | 0.4% |
| Huntsman CorpPut | COM | 447011957 | $22.1K | 1,000,000 | 0.4% |
| Time Inc.Put | COM | 887228954 | $23.0K | 1,000,000 | 0.4% |
| Verso Paper Corp. | COM | 92531L108 | $23.8K | 36,124,198 | 0.4% |
| Tesla Motors IncPut | COM | 88160R951 | $26.8K | 100,000 | 0.5% |
| Walter Investment Management Corp | NOTE 4.500%11/0 | 93317WAA0 | $27.7K | $33,342,000 | 0.5% |
| Winthrop Realty TrustA | SH BEN INT NEW | 976391300 | $42.5K | 2,802,172 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $61.8K | 300,000 | 1.1% |
| iShares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $66.6K | 525,000 | 1.2% |
| Bed Bath & Beyond IncPut | COM | 075896950 | $69.0K | 1,000,000 | 1.3% |
| Caesars Entertainment Corp.(CZREUR) | COM | 127686103 | $162.2K | 26,495,304 | 3.0% |
| Caesars Acquisition Company | CL A | 12768T103 | $192.6K | 27,995,124 | 3.5% |
| iShares(HYG)Put | IBOXX HI YD ETF | 464288513 | $248.6K | 2,800,000 | 4.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $684.0K | 285,000 | 11.1% |
| EP Energy | CL A | 268785102 | $1.4M | 112,596,207 | 26.4% |
| Norwegian Cruise Lines Holdings Ltd.(NCLH)A | SHS | G66721104 | $2.6M | 47,159,020 | 48.6% |