Q2 2014 Holdings
Filed 2014-08-14 | 18 holdings | $764.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airlines Group Inc(AAL) | COM | 02376R102 | $216.8K | 5,047,327 | 28.4% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $123.8K | 3,788,253 | 16.2% |
| United Continental Holdings(UAL) | COM | 910047109 | $71.8K | 1,749,120 | 9.4% |
| Tesoro Corp | COM | 881609101 | $49.4K | 842,734 | 6.5% |
| General Motors Co(GM) | COM | 37045V100 | $39.1K | 1,076,397 | 5.1% |
| Mercer International Inc(MERC) | COM | 588056101 | $35.1K | 3,343,374 | 4.6% |
| American Cap LTD | COM | 02503Y103 | $34.1K | 2,227,870 | 4.5% |
| Noble Corp PLC | SHS USD | G65431101 | $31.6K | 942,916 | 4.1% |
| Dynegy Inc | COM | 26817R108 | $31.3K | 900,313 | 4.1% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $28.4K | 1,483,880 | 3.7% |
| Hertz Global Holdings Inc | COM | 42805T105 | $22.0K | 785,984 | 2.9% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $21.9K | 335,776 | 2.9% |
| Energy XXI Bermuda | USD UNRS SHS | G10082140 | $16.1K | 680,603 | 2.1% |
| Delek US Holdings Inc | COM | 246647101 | $15.8K | 560,447 | 2.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $15.0K | 410,900 | 2.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $7.3K | 3,779,438 | 0.9% |
| General Motors-Cw16Call | *W EXP 07/10/201 | 37045V118 | $2.6K | 96,985 | 0.3% |
| General Motors-Cw19Call | *W EXP 07/10/201 | 37045V126 | $1.8K | 96,985 | 0.2% |