Q1 2014 Holdings
Filed 2014-05-15 | 25 holdings | $944.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airlines Group Inc(AAL) | COM | 02376R102 | $153.0K | 4,181,243 | 16.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $119.7K | 640,000 | 12.7% |
| YPF S.A.(YPF) | SPON ADR CL D | 984245100 | $104.8K | 3,364,753 | 11.1% |
| United Continental Holdings(UAL) | COM | 910047109 | $78.1K | 1,749,120 | 8.3% |
| American Cap LTD | COM | 02503Y103 | $75.2K | 4,765,010 | 8.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $59.9K | 2,944,446 | 6.3% |
| Dynegy Inc | COM | 26817R108 | $46.9K | 1,878,830 | 5.0% |
| Tesoro Corp | COM | 881609101 | $42.6K | 842,734 | 4.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $37.8K | 1,125,000 | 4.0% |
| General Motors Co(GM) | COM | 37045V100 | $37.1K | 1,076,397 | 3.9% |
| Noble Corp PLC | SHS USD | G65431101 | $30.9K | 942,916 | 3.3% |
| Mercer International Inc(MERC) | COM | 588056101 | $25.1K | 3,343,374 | 2.7% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $20.9K | 335,776 | 2.2% |
| Delek US Holdings Inc | COM | 246647101 | $16.3K | 560,447 | 1.7% |
| Energy XXI Bermuda | USD UNRS SHS | G10082140 | $16.0K | 680,603 | 1.7% |
| Hertz Global Holdings Inc | COM | 42805T105 | $14.3K | 535,984 | 1.5% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $13.1K | 1,286,003 | 1.4% |
| American Airlines Group Inc | PFD A MAND CV | 02376R409 | $12.6K | 457,516 | 1.3% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $9.2K | 750,700 | 1.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $6.5K | 165,218 | 0.7% |
| Vantage Drilling Co | ORD SHS | G93205113 | $6.5K | 3,779,438 | 0.7% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $5.8K | 272,707 | 0.6% |
| NCR Corporation(VYX) | COM | 62886E108 | $5.5K | 149,900 | 0.6% |
| General Motors-Cw19Call | *W EXP 07/10/201 | 37045V126 | $3.3K | 96,985 | 0.4% |
| General Motors-Cw16Call | *W EXP 07/10/201 | 37045V118 | $3.3K | 96,985 | 0.4% |