Q4 2015 Holdings
Filed 2016-02-16 | 77 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norwegian Cruise Lines Holdings LTD(NCLH) | SHS | G66721104 | $2.1M | 36,103,782 | 56.2% |
| EP Energy | CL A | 268785102 | $493.2K | 112,596,207 | 13.1% |
| Caesars Entertainment(CZREUR) | COM | 127686103 | $209.0K | 26,495,304 | 5.5% |
| Caesars Acquisition Company | CL A | 12768T103 | $190.6K | 27,995,124 | 5.1% |
| SPD S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $106.0K | 520,000 | 2.8% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $80.6K | 1,000,000 | 2.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $73.3K | 910,000 | 1.9% |
| Istar Financial | NOTE 3.000%11/1 | 45031UBR1 | $58.6K | $53,678,000 | 1.6% |
| Winthrop Realty Trust | SH BEN INT NEW | 976391300 | $38.9K | 3,002,172 | 1.0% |
| Walter Investment Management | NOTE 4.500%11/0 | 93317WAA0 | $37.3K | $57,092,000 | 1.0% |
| Time Warner IncCall | COM NEW | 887317303 | $19.4K | 300,000 | 0.5% |
| Brookdale Senior Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $19.0K | $19,000,000 | 0.5% |
| Royal Dutch Shell PLC(RDS/A)Put | SPONS ADR A | 780259206 | $18.3K | 400,000 | 0.5% |
| Genco Shipping & Trading LTD(GNK) | SHS NEW | Y2685T115 | $15.3K | 10,240,593 | 0.4% |
| Novellus Systems Inc | NOTE 2.625% 5/1 | 670008AD3 | $15.1K | $6,400,000 | 0.4% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $14.4K | 5,000,000 | 0.4% |
| International Business Machines Corp(IBM)Put | COM | 459200101 | $13.8K | 100,000 | 0.4% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $13.4K | $3,000,000 | 0.4% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $13.4K | $7,000,000 | 0.4% |
| Intel Corporation | SDCV 12/1 | 458140AD2 | $11.5K | $9,000,000 | 0.3% |
| Teva Pharmaceutical Company | DBCV 0.250% 2/0 | 88163VAE9 | $10.7K | $6,800,000 | 0.3% |
| Apollo Commercial Real Estate(ARI) | COM | 03762U105 | $10.4K | 601,309 | 0.3% |
| Peabody Energy CorporationPut | COM NEW | 704549203 | $9.6K | 1,250,000 | 0.3% |
| Fidelity National Financial Inc | NOTE 4.250% 8/1 | 31620RAE5 | $8.8K | $4,600,000 | 0.2% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $8.1K | $5,000,000 | 0.2% |
| Ares Capital Corporation | NOTE 5.750% 2/0 | 04010LAB9 | $8.0K | $8,000,000 | 0.2% |
| Builders Firstsource Inc(BLDR)Put | COM | 12008R107 | $7.8K | 700,000 | 0.2% |
| Priceline Group Inc | NOTE 1.000% 3/1 | 741503AQ9 | $7.6K | $5,300,000 | 0.2% |
| Radian Group Inc(RDN)Call | COM | 750236101 | $6.7K | 500,000 | 0.2% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $6.6K | $7,100,000 | 0.2% |
| Olin Corp(OLN)Put | COM PAR $1 | 680665205 | $6.2K | 360,800 | 0.2% |
| Endo International PLCCall | COM | G30401106 | $6.1K | 100,000 | 0.2% |
| Jefferies Group LLC | DBCV 3.875%11/0 | 472319AG7 | $6.1K | $6,100,000 | 0.2% |
| Canadian Natural Resources LTD(CNQ)Put | COM | 136385101 | $6.0K | 200,000 | 0.2% |
| Istar FinancialCall | COM | 45031U101 | $5.9K | 500,000 | 0.2% |
| Virtu Financial Inc(VIRT)Put | CL A | 928254101 | $5.7K | 250,000 | 0.2% |
| Franklin Resources Inc(BEN)Put | COM | 354613101 | $5.5K | 150,000 | 0.1% |
| Deluxe Corp(DLX)Put | COM | 248019101 | $5.5K | 100,000 | 0.1% |
| JC Penney Co IncPut | COM | 708160106 | $5.3K | 794,000 | 0.1% |
| RED HAT | NOTE 0.250%10/0 | 756577AD4 | $5.2K | $4,000,000 | 0.1% |
| BGC Partners Inc | NOTE 4.500% 7/1 | 05541TAD3 | $4.6K | $4,200,000 | 0.1% |
| Istar Financial | COM | 45031U101 | $4.3K | 367,444 | 0.1% |
| Prospect Capital Corp | NOTE 5.375%10/1 | 74348TAK8 | $3.8K | $3,800,000 | 0.1% |
| Scientific Games Corporation(LNWO)Call | CL A | 80874P109 | $3.6K | 398,400 | 0.1% |
| Airtran Holdings Inc | NOTE 5.250%11/0 | 00949PAD0 | $3.4K | $1,150,000 | 0.1% |
| Consol Energy IncPut | COM | 20854P109 | $3.2K | 405,000 | 0.1% |
| Cablevision Systems Corp(CVCEUR) | COM | 12686C109 | $3.2K | 100,000 | 0.1% |
| CBL & Associates Properties IncPut | COM | 124830100 | $3.1K | 250,000 | 0.1% |
| Peabody Energy CorporationCall | COM NEW | 704549203 | $3.1K | 400,000 | 0.1% |
| Cenveo Corp | NOTE 7.000% 5/1 | 15671BAJ0 | $3.1K | $3,500,000 | 0.1% |