Q3 2015 Holdings
Filed 2015-11-16 | 79 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $4.7M | 206,250 | 53.8% |
| Norwegian Cruise Lines Holdings Ltd.(NCLH) | SHS | G66721104 | $2.4M | 41,274,810 | 26.8% |
| EP Energy | CL A | 268785102 | $579.9K | 112,596,207 | 6.6% |
| Caesars Acquisition Company | CL A | 12768T103 | $198.8K | 27,995,124 | 2.3% |
| Caesars Entertainment Corp.(CZREUR) | COM | 127686103 | $156.1K | 26,495,304 | 1.8% |
| iShares iBoxx High Yield Corporate Bond(HYG)Put | IBOXX HI YD ETF | 464288513 | $124.3K | 1,492,500 | 1.4% |
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $83.8K | 437,500 | 1.0% |
| iShares Russell 2000 ETF(IWM)Put | RUSSELL 2000 ETF | 464287655 | $43.7K | 400,000 | 0.5% |
| Winthrop Realty Trust | SH BEN INT NEW | 976391300 | $41.7K | 2,902,172 | 0.5% |
| iShares iBoxx High Yield Corporate Bond(HYG)Call | IBOXX HI YD ETF | 464288513 | $41.6K | 500,000 | 0.5% |
| Genco Shipping & Trading Ltd(GNK) | SHS NEW | Y2685T115 | $40.0K | 10,240,593 | 0.5% |
| iStar Inc | NOTE 3.000%11/1 | 45031UBR1 | $27.1K | $23,678,000 | 0.3% |
| Walter Investment Management Corp. | NOTE 4.500%11/0 | 93317WAA0 | $25.3K | $34,342,000 | 0.3% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $23.7K | 13,788,300 | 0.3% |
| Credit Acceptance Corporation(CACC)Put | COM | 225310101 | $18.0K | 91,600 | 0.2% |
| iStar Inc | COM | 45031U101 | $16.2K | 1,286,637 | 0.2% |
| Bed Bath & Beyond Inc.(BBBYEUR)Put | COM | 075896100 | $14.3K | 250,000 | 0.2% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $13.2K | $7,000,000 | 0.2% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $12.9K | $3,000,000 | 0.1% |
| Novellus Systems, Inc. | NOTE 2.625% 5/1 | 670008AD3 | $12.6K | $6,400,000 | 0.1% |
| Peabody Energy CorporationPut | COM | 704549104 | $9.7K | 7,050,000 | 0.1% |
| Apollo Commercial Real Estate Finance Inc(ARI) | COM | 03762U105 | $9.4K | 601,309 | 0.1% |
| Fidelity National Financial in | NOTE 4.250% 8/1 | 31620RAE5 | $9.3K | $4,600,000 | 0.1% |
| Olin Corp(OLN)Put | COM PAR $1 | 680665205 | $9.1K | 540,800 | 0.1% |
| The Gap, Inc.(GAP)Put | COM | 364760108 | $8.6K | 300,000 | 0.1% |
| Walter Investment Management Corp.Put | COM | 93317W102 | $8.1K | 500,000 | 0.1% |
| Priceline Group Inc | NOTE 1.000% 3/1 | 741503AQ9 | $7.5K | $5,300,000 | 0.1% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $7.5K | $5,000,000 | 0.1% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $7.4K | 400,000 | 0.1% |
| Intel Corporation | SDCV 12/1 | 458140AD2 | $7.3K | $6,000,000 | 0.1% |
| Canadian Imperial Bank of Commerce(CM)Put | COM | 136069101 | $7.1K | 99,100 | 0.1% |
| Endo International PLCCall | SHS | G30401106 | $6.9K | 100,000 | 0.1% |
| iStar IncCall | COM | 45031U101 | $6.3K | 500,000 | 0.1% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $6.3K | $10,000,000 | 0.1% |
| Arch Coal IncPut | COM NEW | 039380308 | $6.3K | 1,893,900 | 0.1% |
| Consol Energy IncPut | COM | 20854P109 | $5.9K | 600,000 | 0.1% |
| Univar Inc.(UNVREUR) | COM | 91336L107 | $5.8K | 317,774 | 0.1% |
| Deluxe Corp(DLX)Put | COM | 248019101 | $5.6K | 100,000 | 0.1% |
| Staples Inc | COM | 855030102 | $5.5K | 465,248 | 0.1% |
| Teva Pharmaceutical Finance Co | DBCV 0.250% 2/0 | 88163VAE9 | $5.2K | $3,800,000 | 0.1% |
| Frontier Communications CorporationPut | COM | 35906A108 | $4.8K | 1,000,000 | 0.1% |
| Sprint CorporationPut | COM SER 1 | 85207U105 | $4.3K | 1,130,000 | 0.0% |
| Jefferies Group LLC | DBCV 3.875%11/0 | 472319AG7 | $4.2K | $4,100,000 | 0.0% |
| Scientific Games Corporation(LNWO)Call | CL A | 80874P109 | $4.2K | 398,400 | 0.0% |
| Prospect Capital Corp | NOTE 5.375%10/1 | 74348TAK8 | $3.8K | $3,800,000 | 0.0% |
| Tenet Healthcare Corporation(THC)Call | COM NEW | 88033G407 | $3.7K | 100,000 | 0.0% |
| Tenet Healthcare Corporation(THC) | COM NEW | 88033G407 | $3.7K | 100,000 | 0.0% |
| Molina Healthcare Inc(MOH)Call | COM | 60855R100 | $3.6K | 52,500 | 0.0% |
| BGC Partners Inc | NOTE 4.500% 7/1 | 05541TAD3 | $3.3K | $3,200,000 | 0.0% |
| Cenveo Corporation | NOTE 7.000% 5/1 | 15671BAJ0 | $3.2K | $3,500,000 | 0.0% |