Q1 2015 Holdings
Filed 2015-05-15 | 78 holdings | $9.9M | 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 |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.1M | 250,000 | 41.7% |
| Norwegian Cruise Line Hldgs(NCLH)A | SHS | G66721104 | $3.0M | 54,659,020 | 29.7% |
| EP Energy Corp | CL A | 268785102 | $1.2M | 112,596,207 | 11.9% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $279.0K | 26,495,304 | 2.8% |
| iShares(HYG)Put | IBOXX HI YD ETF | 464288513 | $226.5K | 2,500,000 | 2.3% |
| Caesars Acquisition Co | CL A | 12768T103 | $190.4K | 27,995,124 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $103.2K | 500,000 | 1.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $95.5K | 4,068,146 | 1.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $67.8K | 22,840,000 | 0.7% |
| Verso Paper Corp | COM | 92531L108 | $65.0K | 36,123,998 | 0.7% |
| iShares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $54.7K | 440,000 | 0.6% |
| Winthrop Rlty Tr | SH BEN INT NEW | 976391300 | $42.6K | 2,607,585 | 0.4% |
| Kohls Corp(KSS)Put | COM | 500255104 | $39.2K | 500,500 | 0.4% |
| Sears Hldgs CorpPut | COM | 812350106 | $32.2K | 779,100 | 0.3% |
| American Cap LtdCall | COM | 02503Y103 | $29.6K | 2,000,000 | 0.3% |
| Time Inc NewPut | COM | 887228104 | $28.1K | 1,250,000 | 0.3% |
| Dun & Bradstreet Corp Del NePut | COM | 26483E100 | $25.7K | 200,000 | 0.3% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $24.8K | $31,512,000 | 0.2% |
| Molycorp Inc Del | NOTE 3.250% 6/1 | 608753AA7 | $19.5K | $132,420,000 | 0.2% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $18.9K | 100,000 | 0.2% |
| iStar Finl Inc | NOTE 3.000%11/1 | 45031UBR1 | $14.1K | $11,878,000 | 0.1% |
| Novellus Sys Inc | NOTE 2.625% 5/1 | 670008AD3 | $13.1K | $6,400,000 | 0.1% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $12.9K | $3,000,000 | 0.1% |
| Ensco PLCPut | SHS CLASS A | G3157S106 | $12.8K | 608,600 | 0.1% |
| Qihoo 360 Technology Co Ltd | DEBT 0.500% 8/1 | 74734MAB7 | $12.7K | $15,000,000 | 0.1% |
| Marketaxess Hldgs Inc(MKTX)Put | COM | 57060D108 | $11.2K | 135,100 | 0.1% |
| iStar Finl Inc | COM | 45031U101 | $11.0K | 842,632 | 0.1% |
| Baltic Trading Limited | COM | Y0553W103 | $10.5K | 7,069,483 | 0.1% |
| iStar Finl IncCall | COM | 45031U101 | $10.4K | 800,000 | 0.1% |
| Apollo Coml Real Est Fin Inc(ARI) | COM | 03762U105 | $10.3K | 601,309 | 0.1% |
| Copa Holdings SA(CPA)Put | CL A | P31076105 | $10.1K | 100,000 | 0.1% |
| Priceline Com Inc | DEBT 1.000% 3/1 | 741503AQ9 | $9.5K | $7,100,000 | 0.1% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $9.3K | $4,600,000 | 0.1% |
| Intel Corp | SDCV 2.950%12/1 | 458140AD2 | $8.7K | $7,000,000 | 0.1% |
| Walter Invt Mgmt CorpPut | COM | 93317W102 | $8.1K | 500,000 | 0.1% |
| Qihoo 360 Technology Co LtdPut | ADS | 74734M109 | $7.7K | 150,000 | 0.1% |
| Molycorp Inc DelPut | COM | 608753109 | $7.7K | 19,877,300 | 0.1% |
| Xilinx Inc | NOTE 2.625%6/1 | 983919AF8 | $7.4K | $5,000,000 | 0.1% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $6.4K | 100,000 | 0.1% |
| Neustar IncPut | CL A | 64126X201 | $5.8K | 236,800 | 0.1% |
| Staples Inc | COM | 855030102 | $5.7K | 350,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $5.7K | 300,000 | 0.1% |
| Health Care REIT Inc | NOTE 3.000%12/0 | 42217KAR7 | $5.7K | $3,800,000 | 0.1% |
| Teva Pharmaceutical Inds Ltd | DBCV 0.250% 2/0 | 88163VAE9 | $5.6K | $3,800,000 | 0.1% |
| Scientific Games Corp(LNWO)Call | CL A | 80874P109 | $5.2K | 500,000 | 0.1% |
| Seadrill LimitedPut | SHS | G7945E105 | $4.9K | 520,000 | 0.0% |
| BGC Partners Inc | NOTE 4.500% 7/1 | 05541TAD3 | $4.8K | $4,400,000 | 0.0% |
| Ares Cap Corp | NOTE 5.750% 2/0 | 04010LAB9 | $4.7K | $4,500,000 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $4.6K | 121,600 | 0.0% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $4.5K | $4,350,000 | 0.0% |